FHA
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Flagship Harbor Advisors’s Cheniere Energy CQP Stock Holding History

Flagship Harbor Advisors’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,125
Closed -$114K – 1005
2025
Q4 		$114K Buy
+2,125
New +$113K 0.01% 835
2020
Q4 		– Sell
-1,150
Closed -$38K – 772
2020
Q3 		$38K Hold
1,150
– – 0.01% 937
2020
Q2 		$40K Hold
1,150
– – 0.01% 913
2020
Q1 		$31K Buy
+1,150
New +$39.3K 0.01% 886
2019
Q3 		– Sell
-700
Closed -$29K – 1856
2019
Q2 		$29K Hold
700
– – 0.01% 932
2019
Q1 		$29K Hold
700
– – 0.01% 918
2018
Q4 		$25K Buy
700
+400
+133% +$14.6K 0.01% 922
2018
Q3 		$12K Hold
300
– – ﹤0.01% 1318
2018
Q2 		$10K Buy
+300
New +$9.86K ﹤0.01% 1366

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