Summit Securities Group’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,600	Closed	-$90K	–	755
2022 Q1	$90K	Buy	+1,600	New	+$90K	0.01%	343
2021 Q4	–	Hold	0	–	–	–	403
2021 Q3	–	Hold	0	–	–	–	360