Castleark Management’s Cheniere Energy CQP Stock Holding History

Castleark Management’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	$471K	Sell	8,404 -5,040	-37%	-$282K	0.01%	230
2025 Q1	$888K	Sell	13,444 -2,340	-15%	-$155K	0.03%	222
2024 Q4	$838K	Hold	15,784	–	–	0.03%	221
2024 Q3	$769K	Hold	15,784	–	–	0.03%	205
2024 Q2	$775K	Hold	15,784	–	–	0.03%	211
2024 Q1	$780K	Sell	15,784 -10,340	-40%	-$511K	0.03%	219
2023 Q4	$1.3M	Hold	26,124	–	–	0.06%	191
2023 Q3	$1.42M	Hold	26,124	–	–	0.07%	177
2023 Q2	$1.21M	Sell	26,124 -8,500	-25%	-$392K	0.05%	183
2023 Q1	$1.64M	Hold	34,624	–	–	0.08%	168
2022 Q4	$1.97M	Hold	34,624	–	–	0.1%	168
2022 Q3	$1.85M	Sell	34,624 -8,650	-20%	-$462K	0.1%	158
2022 Q2	$1.94M	Hold	43,274	–	–	0.1%	166
2022 Q1	$2.44M	Buy	43,274 +19,240	+80%	+$1.08M	0.11%	173
2021 Q4	$1.02M	Sell	24,034 -8,100	-25%	-$342K	0.04%	225
2021 Q3	$1.31M	Hold	32,134	–	–	0.05%	211
2021 Q2	$1.42M	Hold	32,134	–	–	0.05%	205
2021 Q1	$1.34M	Sell	32,134 -12,372	-28%	-$514K	0.05%	202
2020 Q4	$1.57M	Buy	44,506 +7,200	+19%	+$254K	0.06%	209
2020 Q3	$1.24M	Hold	37,306	–	–	0.05%	207
2020 Q2	$1.31M	Hold	37,306	–	–	0.06%	200
2020 Q1	$1.01M	Sell	37,306 -38,050	-50%	-$1.03M	0.06%	189
2019 Q4	$3M	Hold	75,356	–	–	0.12%	200
2019 Q3	$3.43M	Sell	75,356 -21,004	-22%	-$955K	0.14%	180
2019 Q2	$4.06M	Hold	96,360	–	–	0.16%	166
2019 Q1	$4.04M	Hold	96,360	–	–	0.15%	169
2018 Q4	$3.48M	Buy	96,360 +16,320	+20%	+$589K	0.15%	178
2018 Q3	$3.16M	Hold	80,040	–	–	0.09%	224
2018 Q2	$2.88M	Hold	80,040	–	–	0.09%	228
2018 Q1	$2.33M	Hold	80,040	–	–	0.07%	245
2017 Q4	$2.37M	Hold	80,040	–	–	0.07%	248
2017 Q3	$2.31M	Sell	80,040 -5,050	-6%	-$146K	0.07%	246
2017 Q2	$2.76M	Sell	85,090 -4,100	-5%	-$133K	0.09%	225
2017 Q1	$2.88M	Sell	89,190 -4,090	-4%	-$132K	0.09%	244
2016 Q4	$2.69M	Hold	93,280	–	–	0.09%	244
2016 Q3	$2.73M	Sell	93,280 -20,900	-18%	-$611K	0.08%	242
2016 Q2	$3.42M	Buy	114,180 +38,800	+51%	+$1.16M	0.11%	222
2016 Q1	$2.17M	Buy	75,380 +24,080	+47%	+$694K	0.07%	244
2015 Q4	$1.34M	Sell	51,300 -35,500	-41%	-$925K	0.04%	286
2015 Q3	$2.29M	Hold	86,800	–	–	0.07%	244
2015 Q2	$2.68M	Sell	86,800 -9,870	-10%	-$305K	0.07%	254
2015 Q1	$2.9M	Buy	96,670 +14,380	+17%	+$431K	0.07%	246
2014 Q4	$2.63M	Buy	+82,290	New	+$2.63M	0.07%	218
2014 Q3	–	Sell	-39,120	Closed	-$1.29M	–	316
2014 Q2	$1.29M	Buy	+39,120	New	+$1.29M	0.04%	231
2013 Q4	–	Sell	-91,620	Closed	-$3M	–	332
2013 Q3	$3M	Buy	+91,620	New	+$3M	0.08%	204