Waverly Advisors’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,917	Closed	-$288K	–	987
2024 Q3	$288K	Hold	5,917	–	–	0.01%	692
2024 Q2	$291K	Sell	5,917 -115	-2%	-$5.65K	0.01%	670
2024 Q1	$298K	Buy	+6,032	New	+$298K	0.01%	573