Optimum Investment Advisors’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-350	Closed	-$17.2K	–	642
2024 Q2	$17.2K	Hold	350	–	–	0.01%	463
2024 Q1	$17.3K	Hold	350	–	–	0.01%	468
2023 Q4	$17.4K	Hold	350	–	–	0.01%	461
2023 Q3	$19K	Hold	350	–	–	0.01%	477
2023 Q2	$16.1K	Hold	350	–	–	0.01%	502
2023 Q1	$16.6K	Sell	350 -800	-70%	-$40.9K	0.01%	500
2022 Q4	$65.4K	Buy	1,150 +800	+229%	+$45.8K	0.04%	339
2022 Q3	$19K	Hold	350	–	–	0.01%	499
2022 Q2	$16K	Hold	350	–	–	0.01%	540
2022 Q1	$20K	Hold	350	–	–	0.01%	561
2021 Q4	$15K	Hold	350	–	–	0.01%	628
2021 Q3	$14K	Hold	350	–	–	0.01%	637
2021 Q2	$16K	Hold	350	–	–	0.01%	693
2021 Q1	$15K	Hold	350	–	–	﹤0.01%	710
2020 Q4	$12K	Sell	350 -250	-42%	-$9.07K	﹤0.01%	698
2020 Q3	$20K	Sell	600 -500	-45%	-$17.6K	0.01%	606
2020 Q2	$38K	Sell	1,100 -1,400	-56%	-$46.9K	0.01%	491
2020 Q1	$68K	Sell	2,500 -1,300	-34%	-$44.5K	0.03%	365
2019 Q4	$151K	Hold	3,800	–	–	0.04%	318
2019 Q3	$173K	Hold	3,800	–	–	0.05%	292
2019 Q2	$160K	Sell	3,800 -250	-6%	-$10.6K	0.05%	301
2019 Q1	$170K	Buy	+4,050	New	+$167K	0.06%	291