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Cqp Holdco Lp & Bip-v Chinook Sr Sec Nt 7.5 33 shares owned by Pacer Advisors

Quarter-by-quarter ownership of Cqp Holdco Lp & Bip-v Chinook Sr Sec Nt 7.5 33 shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in Cqp Holdco Lp & Bip-v Chinook Sr Sec Nt 7.5 33

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All positions including Cqp Holdco Lp & Bip-v Chinook Sr Sec Nt 7.5 33 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 Nt 7.5 33 by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $42k 39k 1.09
2025-06-30 $81k 75k 1.08
2025-03-31 $45k 43k 1.06
2024-12-31 $89k 85k 1.05
2024-03-31 $103k 100k 1.03
2023-12-31 $104k 100k 1.04

Top funds holding Cqp Holdco Lp & Bip-v Chinook Sr Sec Nt 7.5 33