Stableford Capital II’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,110	Closed	-$779K	–	119
2020 Q4	$779K	Sell	22,110 -107	-0.5%	-$3.77K	0.46%	54
2020 Q3	$739K	Buy	22,217 +274	+1%	+$9.11K	0.5%	44
2020 Q2	$768K	Buy	+21,943	New	+$768K	0.58%	39