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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$471K	Sell
2025 Q1	$888K	Sell
2024 Q4	$838K	Hold
2024 Q3	$769K	Hold
2024 Q2	$775K	Hold
2024 Q1	$780K	Sell
2023 Q4	$1.3M	Hold
2023 Q3	$1.42M	Hold
2023 Q2	$1.21M	Sell
2023 Q1	$1.64M	Hold
2022 Q4	$1.97M	Hold
2022 Q3	$1.85M	Sell
2022 Q2	$1.94M	Hold
2022 Q1	$2.44M	Buy
2021 Q4	$1.01M	Sell
2021 Q3	$1.31M	Hold
2021 Q2	$1.42M	Hold
2021 Q1	$1.33M	Sell
2020 Q4	$1.57M	Buy
2020 Q3	$1.24M	Hold
2020 Q2	$1.3M	Hold
2020 Q1	$1.01M	Sell
2019 Q4	$3M	Hold
2019 Q3	$3.43M	Sell
2019 Q2	$4.06M	Hold
2019 Q1	$4.04M	Hold
2018 Q4	$3.48M	Buy
2018 Q3	$3.16M	Hold
2018 Q2	$2.88M	Hold
2018 Q1	$2.33M	Hold
2017 Q4	$2.37M	Hold
2017 Q3	$2.31M	Sell
2017 Q2	$2.76M	Sell
2017 Q1	$2.88M	Sell
2016 Q4	$2.69M	Hold
2016 Q3	$2.73M	Sell
2016 Q2	$3.42M	Buy
2016 Q1	$2.17M	Buy
2015 Q4	$1.34M	Sell
2015 Q3	$2.29M	Hold
2015 Q2	$2.68M	Sell
2015 Q1	$2.9M	Buy
2014 Q4	$2.63M	Buy
2014 Q3	–	Sell
2014 Q2	$1.29M	Buy
2013 Q4	–	Sell
2013 Q3	$3M	Buy