ArrowMark Colorado Holdings’s Cheniere Energy CQP Stock Holding History

ArrowMark Colorado Holdings’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Sell	17,072 -266	-2%	-$15.9K	0.03%	245
2025 Q4	$927K	Sell	17,338 -3,889	-18%	-$206K	0.02%	263
2025 Q3	$1.14M	Hold	21,227	–	–	0.02%	249
2025 Q2	$1.19M	Hold	21,227	–	–	0.02%	250
2025 Q1	$1.4M	Hold	21,227	–	–	0.02%	240
2024 Q4	$1.13M	Hold	21,227	–	–	0.02%	255
2024 Q3	$1.03M	Hold	21,227	–	–	0.01%	247
2024 Q2	$1.04M	Hold	21,227	–	–	0.01%	262
2024 Q1	$1.05M	Hold	21,227	–	–	0.01%	266
2023 Q4	$1.06M	Hold	21,227	–	–	0.01%	257
2023 Q3	$1.15M	Hold	21,227	–	–	0.01%	251
2023 Q2	$979K	Hold	21,227	–	–	0.01%	251
2023 Q1	$1M	Hold	21,227	–	–	0.01%	252
2022 Q4	$1.21M	Hold	21,227	–	–	0.01%	242
2022 Q3	$1.13M	Hold	21,227	–	–	0.01%	260
2022 Q2	$952K	Hold	21,227	–	–	0.01%	267
2022 Q1	$1.2M	Hold	21,227	–	–	0.01%	285
2021 Q4	$897K	Hold	21,227	–	–	0.01%	298
2021 Q3	$863K	Hold	21,227	–	–	0.01%	316
2021 Q2	$940K	Hold	21,227	–	–	0.01%	300
2021 Q1	$882K	Hold	21,227	–	–	0.01%	303
2020 Q4	$748K	Sell	21,227 -1,433	-6%	-$52K	0.01%	299
2020 Q3	$754K	Hold	22,660	–	–	0.01%	297
2020 Q2	$793K	Hold	22,660	–	–	0.01%	261
2020 Q1	$612K	Hold	22,660	–	–	0.01%	265
2019 Q4	$902K	Hold	22,660	–	–	0.01%	275
2019 Q3	$1.03M	Sell	22,660 -44,776	-66%	-$1.99M	0.01%	250
2019 Q2	$2.84M	Hold	67,436	–	–	0.03%	228
2019 Q1	$2.83M	Sell	67,436 -5,000	-7%	-$206K	0.03%	229
2018 Q4	$2.62M	Hold	72,436	–	–	0.03%	253
2018 Q3	$2.86M	Hold	72,436	–	–	0.03%	266
2018 Q2	$2.6M	Hold	72,436	–	–	0.02%	262
2018 Q1	$2.11M	Sell	72,436 -1,312	-2%	-$39.3K	0.02%	252
2017 Q4	$2.19M	Hold	73,748	–	–	0.02%	252
2017 Q3	$2.13M	Sell	73,748 -3,139	-4%	-$90.7K	0.02%	253
2017 Q2	$2.49M	Hold	76,887	–	–	0.03%	239
2017 Q1	$2.48M	Hold	76,887	–	–	0.03%	219
2016 Q4	$2.22M	Hold	76,887	–	–	0.04%	214
2016 Q3	$2.25M	Hold	76,887	–	–	0.04%	209
2016 Q2	$2.31M	Hold	76,887	–	–	0.05%	193
2016 Q1	$2.22M	Sell	76,887 -50,000	-39%	-$1.25M	0.05%	181
2015 Q4	$3.31M	Sell	126,887 -200	-0.2%	-$5.23K	0.09%	164
2015 Q3	$3.35M	Hold	127,087	–	–	0.09%	169
2015 Q2	$3.92M	Hold	127,087	–	–	0.1%	167
2015 Q1	$3.81M	Hold	127,087	–	–	0.1%	155
2014 Q4	$4.07M	Hold	127,087	–	–	0.11%	154
2014 Q3	$4.16M	Hold	127,087	–	–	0.11%	160
2014 Q2	$4.2M	Hold	127,087	–	–	0.12%	156
2014 Q1	$3.81M	Hold	127,087	–	–	0.13%	153
2013 Q4	$3.64M	Sell	127,087 -5,977	-4%	-$174K	0.11%	161
2013 Q3	$3.51M	Hold	133,064	–	–	0.12%	159
2013 Q2	$3.98M	Buy	+133,064	New	+$3.7M	1.14%	29