Stratos Wealth Advisors’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,865	Closed	-$224K	–	677
2023 Q2	$224K	Sell	4,865 -650	-12%	-$30K	0.02%	579
2023 Q1	$261K	Buy	5,515 +94	+2%	+$4.45K	0.02%	521
2022 Q4	$308K	Buy	5,421 +91	+2%	+$5.18K	0.03%	469
2022 Q3	$284K	Buy	+5,330	New	+$284K	0.03%	428