Integrated Wealth Concepts’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$212K	Buy	3,788 +3	+0.1%	+$168	﹤0.01%	1739
2025 Q1	$250K	Buy	3,785 +3	+0.1%	+$198	﹤0.01%	1508
2024 Q4	$201K	Buy	+3,782	New	+$201K	﹤0.01%	1602
2023 Q4	–	Sell	-3,897	Closed	-$211K	–	1605
2023 Q3	$211K	Buy	+3,897	New	+$211K	﹤0.01%	1384