Great Valley Advisor Group’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,423	Closed	-$314K	–	595
2021 Q4	$314K	Sell	7,423 -240	-3%	-$10.2K	0.02%	480
2021 Q3	$312K	Buy	+7,663	New	+$312K	0.02%	457