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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	284
2021 Q4	$897K	Hold	21,227	–	–	0.01%	297
2021 Q3	$863K	Hold	21,227	–	–	0.01%	314
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%	-$50.5K	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%	274
2019 Q3	$1.03M	Sell	22,660 -44,776	-66%	-$2.04M	0.01%	249
2019 Q2	$2.84M	Hold	67,436	–	–	0.03%	227
2019 Q1	$2.83M	Sell	67,436 -5,000	-7%	-$210K	0.03%	228
2018 Q4	$2.62M	Hold	72,436	–	–	0.03%	241
2018 Q3	$2.86M	Hold	72,436	–	–	0.02%	248
2018 Q2	$2.6M	Hold	72,436	–	–	0.02%	244
2018 Q1	$2.11M	Sell	72,436 -1,312	-2%	-$38.2K	0.02%	236
2017 Q4	$2.19M	Hold	73,748	–	–	0.02%	230
2017 Q3	$2.13M	Sell	73,748 -3,139	-4%	-$90.4K	0.02%	232
2017 Q2	$2.49M	Hold	76,887	–	–	0.03%	231
2017 Q1	$2.48M	Hold	76,887	–	–	0.03%	217
2016 Q4	$2.22M	Hold	76,887	–	–	0.04%	211
2016 Q3	$2.25M	Hold	76,887	–	–	0.04%	207
2016 Q2	$2.31M	Hold	76,887	–	–	0.05%	193
2016 Q1	$2.22M	Sell	76,887 -50,000	-39%	-$1.44M	0.05%	181
2015 Q4	$3.31M	Sell	126,887 -200	-0.2%	-$5.21K	0.09%	163
2015 Q3	$3.35M	Hold	127,087	–	–	0.09%	168
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	–	–	0.1%	153
2014 Q3	$4.16M	Hold	127,087	–	–	0.11%	158
2014 Q2	$4.2M	Hold	127,087	–	–	0.12%	154
2014 Q1	$3.81M	Hold	127,087	–	–	0.12%	150
2013 Q4	$3.64M	Sell	127,087 -5,977	-4%	-$171K	0.11%	159
2013 Q3	$3.51M	Hold	133,064	–	–	0.12%	158
2013 Q2	$3.98M	Buy	+133,064	New	+$3.98M	1.07%	28