MorganRosel Wealth Management’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,500	Closed	-$1.04M	–	106
2025 Q4	$1.04M	Hold	19,500	–	–	0.26%	58
2025 Q3	$1.05M	Hold	19,500	–	–	0.27%	61
2025 Q2	$1.09M	Buy	19,500 +3,000	+18%	+$176K	0.3%	58
2025 Q1	$1.09M	Hold	16,500	–	–	0.33%	52
2024 Q4	$876K	Buy	+16,500	New	+$864K	0.29%	61
2022 Q4	–	Sell	-11,625	Closed	-$620K	–	94
2022 Q3	$620K	Hold	11,625	–	–	0.31%	58
2022 Q2	$522K	Buy	11,625 +1,875	+19%	+$98.6K	0.28%	65
2022 Q1	$550K	Hold	9,750	–	–	0.27%	65
2021 Q4	$412K	Hold	9,750	–	–	0.2%	66
2021 Q3	$397K	Hold	9,750	–	–	0.22%	68
2021 Q2	$432K	Buy	9,750 +1,500	+18%	+$63.1K	0.24%	65
2021 Q1	$343K	Hold	8,250	–	–	0.22%	66
2020 Q4	$291K	Hold	8,250	–	–	0.2%	67
2020 Q3	$274K	Hold	8,250	–	–	0.22%	66
2020 Q2	$289K	Buy	+8,250	New	+$276K	0.27%	62
2020 Q1	–	Sell	-6,750	Closed	-$269K	–	71
2019 Q4	$269K	Hold	6,750	–	–	0.2%	66
2019 Q3	$307K	Hold	6,750	–	–	0.25%	60
2019 Q2	$285K	Buy	6,750 +1,500	+29%	+$63.8K	0.23%	60
2019 Q1	$220K	Buy	+5,250	New	+$216K	0.19%	66