Powell 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
2026 Q1	$1.17M	Buy	18,050 +250	+1%	+$15K	0.4%	33
2025 Q4	$952K	Buy	17,800 +271	+2%	+$14.4K	0.33%	41
2025 Q3	$943K	Buy	17,529 +259	+1%	+$14.1K	0.33%	44
2025 Q2	$968K	Buy	17,270 +230	+1%	+$13.5K	0.36%	37
2025 Q1	$1.13M	Buy	17,040 +220	+1%	+$13.7K	0.55%	27
2024 Q4	$893K	Buy	16,820 +258	+2%	+$13.5K	0.41%	37
2024 Q3	$807K	Buy	16,562 +273	+2%	+$13.6K	0.38%	44
2024 Q2	$800K	Buy	16,289 +268	+2%	+$13K	0.41%	40
2024 Q1	$791K	Buy	16,021 +316	+2%	+$16K	0.42%	41
2023 Q4	$782K	Buy	15,705 +269	+2%	+$15K	0.43%	40
2023 Q3	$836K	Buy	15,436 +313	+2%	+$16.1K	0.5%	34
2023 Q2	$698K	Buy	15,123 +313	+2%	+$14.4K	0.41%	40
2023 Q1	$701K	Buy	14,810 +286	+2%	+$14.6K	0.39%	41
2022 Q4	$826K	Buy	14,524 +269	+2%	+$15.4K	0.48%	34
2022 Q3	$761K	Buy	+14,255	New	+$714K	0.5%	29
2022 Q2	–	Sell	-6,949	Closed	-$392K	–	143
2022 Q1	$392K	Buy	6,949 +100	+1%	+$4.97K	0.23%	63
2021 Q4	$289K	Buy	6,849 +107	+2%	+$4.5K	0.16%	78
2021 Q3	$274K	Buy	6,742 +107	+2%	+$4.46K	0.17%	79
2021 Q2	$294K	Buy	6,635 +103	+2%	+$4.33K	0.18%	77
2021 Q1	$271K	Buy	6,532 +105	+2%	+$4.21K	0.18%	77
2020 Q4	$227K	Buy	6,427 +112	+2%	+$4.06K	0.17%	81
2020 Q3	$210K	Buy	6,315 +101	+2%	+$3.56K	0.18%	84
2020 Q2	$217K	Buy	+6,214	New	+$208K	0.21%	85
2020 Q1	–	Sell	-5,996	Closed	-$239K	–	118
2019 Q4	$239K	Buy	+5,996	New	+$252K	0.25%	86