J.W. Cole Advisors’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	$205K	Buy	3,660 +25	+0.7%	+$1.4K	﹤0.01%	1351
2025 Q1	$240K	Buy	+3,635	New	+$240K	0.01%	1068
2020 Q4	–	Sell	-14,877	Closed	-$495K	–	676
2020 Q3	$495K	Buy	+14,877	New	+$495K	0.04%	421