Arrow 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
2014
Q1
Sell
-21,581
Closed -$618K 59
2013
Q4
$618K Buy
21,581
+2,862
+15% +$82K 0.12% 35
2013
Q3
$493K Sell
18,719
-1,050
-5% -$27.7K 0.11% 37
2013
Q2
$591K Buy
+19,769
New +$591K 0.13% 25