Ladenburg Thalmann Financial Services’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$995K	Sell	25,086 -2,236	-8%	-$94K	0.01%	1285
2019 Q3	$1.24M	Buy	27,322 +823	+3%	+$36.6K	0.01%	1082
2019 Q2	$1.12M	Buy	26,499 +321	+1%	+$13.7K	0.01%	1152
2019 Q1	$1.1M	Buy	26,178 +118	+0.5%	+$4.86K	0.01%	1128
2018 Q4	$940K	Buy	26,060 +412	+2%	+$15K	0.01%	1098
2018 Q3	$1.01M	Buy	25,648 +3,768	+17%	+$142K	0.01%	1111
2018 Q2	$637K	Hold	21,880	–	–	0.01%	1381
2018 Q1	$637K	Buy	21,880 +333	+2%	+$9.97K	0.01%	1381
2017 Q4	$639K	Sell	21,547 -1,024	-5%	-$28.8K	0.01%	1363
2017 Q3	$650K	Buy	22,571 +1,652	+8%	+$47.7K	0.01%	1276
2017 Q2	$678K	Buy	20,919 +14,666	+235%	+$468K	0.01%	1190
2017 Q1	$203K	Sell	6,253 -384	-6%	-$11.8K	﹤0.01%	1899
2016 Q4	$194K	Buy	6,637 +250	+4%	+$7.09K	﹤0.01%	1846
2016 Q3	$187K	Buy	6,387 +2,037	+47%	+$56.5K	﹤0.01%	1800
2016 Q2	$130K	Buy	4,350 +87	+2%	+$2.54K	﹤0.01%	1970
2016 Q1	$123K	Hold	4,263	–	–	﹤0.01%	1919
2015 Q4	$110K	Sell	4,263 -155	-4%	-$4.06K	﹤0.01%	1985
2015 Q3	$116K	Sell	4,418 -15,963	-78%	-$467K	﹤0.01%	1874
2015 Q2	$628K	Buy	20,381 +1,883	+10%	+$60.5K	0.01%	942
2015 Q1	$554K	Buy	18,498 +7,413	+67%	+$228K	0.01%	988
2014 Q4	$355K	Sell	11,085 -4,644	-30%	-$142K	0.01%	1098
2014 Q3	$515K	Buy	15,729 +1,450	+10%	+$47.3K	0.01%	772
2014 Q2	$472K	Buy	14,279 +1,065	+8%	+$34.8K	0.01%	803
2014 Q1	$396K	Buy	13,214 +46	+0.3%	+$1.32K	0.01%	819
2013 Q4	$377K	Buy	13,168 +95	+0.7%	+$2.76K	0.01%	800
2013 Q3	$345K	Buy	13,073 +598	+5%	+$16.8K	0.01%	804
2013 Q2	$373K	Buy	+12,475	New	+$347K	0.01%	727