GPS Wealth Strategies Group’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	–	Sell	-1,205	Closed	-$64.8K	–	757
2025 Q3	$64.8K	Hold	1,205	–	–	0.01%	607
2025 Q2	$67.5K	Hold	1,205	–	–	0.01%	573
2025 Q1	$79.6K	Hold	1,205	–	–	0.01%	513
2024 Q4	$64K	Hold	1,205	–	–	0.01%	524
2024 Q3	$58.7K	Hold	1,205	–	–	0.01%	547
2024 Q2	$59.2K	Hold	1,205	–	–	0.01%	506
2024 Q1	$59.5K	Hold	1,205	–	–	0.01%	475
2023 Q4	$60K	Buy	1,205 +21	+2%	+$1.17K	0.01%	454
2023 Q3	$64.1K	Buy	1,184 +24	+2%	+$1.23K	0.01%	428
2023 Q2	$53.5K	Buy	1,160 +26	+2%	+$1.19K	0.01%	484
2023 Q1	$53.7K	Buy	+1,134	New	+$57.9K	0.01%	466
2022 Q4	–	Sell	-1,091	Closed	-$58K	–	317
2022 Q3	$58K	Buy	1,091 +23	+2%	+$1.15K	0.01%	402
2022 Q2	$48K	Buy	1,068 +21	+2%	+$1.1K	0.01%	450
2022 Q1	$59K	Buy	1,047 +15	+1%	+$745	0.01%	392
2021 Q4	$44K	Buy	1,032 +16	+2%	+$673	0.01%	427
2021 Q3	$41K	Buy	1,016 +16	+2%	+$667	0.01%	423
2021 Q2	$44K	Buy	+1,000	New	+$42K	0.01%	431