Stratos Wealth Partners’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	$308K	Hold	4,759	–	–	﹤0.01%	1303
2025 Q4	$255K	Sell	4,759 -515	-10%	-$27.3K	﹤0.01%	1381
2025 Q3	$284K	Sell	5,274 -400	-7%	-$21.7K	﹤0.01%	1275
2025 Q2	$318K	Sell	5,674 -600	-10%	-$35.2K	﹤0.01%	1117
2025 Q1	$414K	Buy	6,274 +300	+5%	+$18.6K	0.01%	958
2024 Q4	$317K	Buy	5,974 +1,500	+34%	+$78.5K	﹤0.01%	1126
2024 Q3	$218K	Buy	+4,474	New	+$223K	﹤0.01%	1300
2023 Q1	–	Sell	-3,692	Closed	-$210K	–	1145
2022 Q4	$210K	Buy	+3,692	New	+$212K	0.01%	1020
2022 Q2	–	Sell	-4,272	Closed	-$241K	–	1214
2022 Q1	$241K	Buy	+4,272	New	+$212K	0.01%	1081
2018 Q4	–	Sell	-1,512	Closed	-$60K	–	1122
2018 Q3	$60K	Buy	+1,512	New	+$57.1K	﹤0.01%	1370
2018 Q2	–	Sell	-1,751	Closed	-$51K	–	1270
2018 Q1	$51K	Buy	1,751 +1	+0.1%	+$30	﹤0.01%	1566
2017 Q4	$52K	Buy	+1,750	New	+$49.3K	﹤0.01%	1488