Toth Financial Advisory’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	$54K	Hold	835	–	–	0.01%	355
2025 Q4	$44.7K	Hold	835	–	–	﹤0.01%	375
2025 Q3	$44.9K	Hold	835	–	–	﹤0.01%	369
2025 Q2	$46.8K	Hold	835	–	–	0.01%	317
2025 Q1	$55.1K	Hold	835	–	–	0.01%	282
2024 Q4	$44.4K	Hold	835	–	–	0.01%	311
2024 Q3	$40.7K	Hold	835	–	–	﹤0.01%	313
2024 Q2	$41K	Hold	835	–	–	0.01%	311
2024 Q1	$41.2K	Hold	835	–	–	0.01%	311
2023 Q4	$41.6K	Hold	835	–	–	0.01%	314
2023 Q3	$45.2K	Hold	835	–	–	0.01%	284
2023 Q2	$38.5K	Hold	835	–	–	0.01%	303
2023 Q1	$39.5K	Hold	835	–	–	0.01%	300
2022 Q4	$47.5K	Hold	835	–	–	0.01%	280
2022 Q3	$45K	Buy	+835	New	+$41.8K	0.01%	278