Freestone Capital Holdings’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,000	Closed	-$246K	–	453
2024 Q2	$246K	Hold	5,000	–	–	0.01%	407
2024 Q1	$247K	Buy	+5,000	New	+$247K	0.01%	398