Arch Capital Group’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-75,383	Closed	-$3.07M	–	12
2021 Q3	$3.07M	Hold	75,383	–	–	0.39%	19
2021 Q2	$3.34M	Buy	75,383 +199	+0.3%	+$8.81K	0.56%	19
2021 Q1	$3.12M	Buy	+75,184	New	+$3.12M	0.55%	14