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Cqp Holdco Lp & Bip-v Chinook Sr Sec 144a Nt31 shares owned by Pacer Advisors

Quarter-by-quarter ownership of Cqp Holdco Lp & Bip-v Chinook Sr Sec 144a Nt31 shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in Cqp Holdco Lp & Bip-v Chinook Sr Sec 144a Nt31

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All positions including Cqp Holdco Lp & Bip-v Chinook Sr Sec 144a Nt31 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cqp Holdco Lp & Bip-v Chinook Sr Sec 144a Nt31 by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $112k 113k 0.99
2025-06-30 $202k 205k 0.98
2025-03-31 $75k 78k 0.96
2024-12-31 $149k 156k 0.96
2024-03-31 $201k 213k 0.94
2023-12-31 $202k 213k 0.95
2023-09-30 $189k 213k 0.89
2023-06-30 $293k 328k 0.89
2022-12-31 $295k 337k 0.88
2022-09-30 $462k 545k 0.85

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Top funds holding Cqp Holdco Lp & Bip-v Chinook Sr Sec 144a Nt31

Pacer Advisors

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