Global Retirement Partners’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$106K	Buy	1,981 +1,154	+140%	+$61.3K	﹤0.01%	1877
2025 Q3	$44.5K	Hold	827	–	–	﹤0.01%	1962
2025 Q2	$46.4K	Buy	+827	New	+$48.5K	﹤0.01%	1811
2024 Q4	$47.8K	Sell	900 -1,204	-57%	-$63K	﹤0.01%	1635
2024 Q3	$103K	Buy	2,104 +196	+10%	+$9.76K	﹤0.01%	1229
2024 Q2	$93.7K	Buy	1,908 +217	+13%	+$10.5K	﹤0.01%	1235
2024 Q1	$83.5K	Buy	1,691 +303	+22%	+$15.4K	﹤0.01%	1162
2023 Q4	$71.5K	Buy	1,388 +353	+34%	+$19.7K	﹤0.01%	1202
2023 Q3	$53.1K	Buy	1,035 +54	+6%	+$2.77K	﹤0.01%	1244
2023 Q2	$45.3K	Buy	981 +3	+0.3%	+$138	﹤0.01%	1321
2023 Q1	$43.7K	Buy	978 +703	+256%	+$35.9K	﹤0.01%	1300
2022 Q4	$15.6K	Buy	275 +150	+120%	+$8.59K	﹤0.01%	1585
2022 Q3	$8K	Buy	+125	New	+$6.26K	﹤0.01%	1758
2022 Q2	–	Sell	-231	Closed	-$12K	–	2705
2022 Q1	$12K	Buy	+231	New	+$11.5K	﹤0.01%	1543