Prestige Wealth Management Group’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	$12.9K	Hold	200	–	–	﹤0.01%	390
2025 Q4	$10.7K	Hold	200	–	–	﹤0.01%	431
2025 Q3	$10.8K	Hold	200	–	–	﹤0.01%	436
2025 Q2	$11.2K	Hold	200	–	–	﹤0.01%	422
2025 Q1	$13.2K	Hold	200	–	–	﹤0.01%	398
2024 Q4	$10.6K	Hold	200	–	–	﹤0.01%	452
2024 Q3	$9.74K	Hold	200	–	–	﹤0.01%	458
2024 Q2	$9.82K	Hold	200	–	–	﹤0.01%	410
2024 Q1	$9.88K	Hold	200	–	–	﹤0.01%	442
2023 Q4	$9.96K	Hold	200	–	–	﹤0.01%	450
2023 Q3	$10.8K	Hold	200	–	–	﹤0.01%	426
2023 Q2	$9.23K	Hold	200	–	–	﹤0.01%	476
2023 Q1	$9.46K	Hold	200	–	–	﹤0.01%	446
2022 Q4	$11.4K	Hold	200	–	–	﹤0.01%	439
2022 Q3	$11K	Buy	+200	New	+$10K	﹤0.01%	404
2019 Q1	–	Sell	-318	Closed	-$11K	–	631
2018 Q4	$11K	Buy	+318	New	+$11.6K	0.01%	411