World Investment Advisors’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,577	Closed	-$236K	–	1134
2025 Q1	$236K	Sell	3,577 -1,952	-35%	-$129K	0.01%	952
2024 Q4	$294K	Sell	5,529 -496	-8%	-$26.3K	0.01%	828
2024 Q3	$294K	Buy	6,025 +4	+0.1%	+$195	0.01%	743
2024 Q2	$296K	Buy	+6,021	New	+$296K	0.02%	503