Newbridge Financial Services Group’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-555	Closed	-$25K	–	1430
2021 Q2	$25K	Buy	555 +2	+0.4%	+$90	0.02%	703
2021 Q1	$23K	Buy	+553	New	+$23K	0.02%	653