U.S. Capital Wealth Advisors’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	$1.18M	Buy	18,326 +14	+0.1%	+$837	0.03%	468
2025 Q4	$979K	Buy	18,312 +15	+0.1%	+$796	0.03%	494
2025 Q3	$985K	Buy	18,297 +14	+0.1%	+$760	0.03%	472
2025 Q2	$1.02M	Buy	18,283 +13	+0.1%	+$762	0.03%	425
2025 Q1	$1.21M	Sell	18,270 -1,878	-9%	-$117K	0.04%	385
2024 Q4	$1.07M	Buy	20,148 +6,541	+48%	+$342K	0.03%	412
2024 Q3	$663K	Buy	13,607 +15	+0.1%	+$747	0.02%	412
2024 Q2	$667K	Sell	13,592 -8,095	-37%	-$393K	0.03%	403
2024 Q1	$1.07M	Buy	21,687 +10,018	+86%	+$508K	0.04%	336
2023 Q4	$581K	Buy	11,669 +15	+0.1%	+$836	0.02%	424
2023 Q3	$632K	Sell	11,654 -206	-2%	-$10.6K	0.03%	387
2023 Q2	$547K	Buy	11,860 +23	+0.2%	+$1.06K	0.03%	426
2023 Q1	$560K	Sell	11,837 -897	-7%	-$45.8K	0.03%	407
2022 Q4	$724K	Buy	12,734 +27	+0.2%	+$1.55K	0.03%	383
2022 Q3	$678K	Buy	12,707 +531	+4%	+$26.6K	0.03%	397
2022 Q2	$546K	Buy	12,176 +227	+2%	+$11.9K	0.02%	441
2022 Q1	$673K	Buy	11,949 +16	+0.1%	+$795	0.02%	455
2021 Q4	$504K	Buy	11,933 +17	+0.1%	+$715	0.02%	507
2021 Q3	$485K	Buy	+11,916	New	+$497K	0.02%	514