Bank of Montreal’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-86,000
| Closed | -$2.1M | – | 4020 |
|
|
2017
Q1 | $2.1M | Hold |
86,000
| – | – | ﹤0.01% | 1405 |
|
|
2016
Q4 | $1.89M | Buy |
+86,000
| New | +$1.89M | ﹤0.01% | 1460 |
|
|
2016
Q2 | – | Sell |
-450
| Closed | -$8K | – | 4212 |
|
|
2016
Q1 | $8K | Buy |
+450
| New | +$8K | ﹤0.01% | 3435 |
|
|
2015
Q2 | – | Sell |
-115
| Closed | -$3K | – | 4025 |
|
|
2015
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 3526 |
|
|
2014
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 3415 |
|
|
2014
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 3438 |
|
|
2014
Q2 | $3K | Sell |
115
-1,075
| -90% | -$28K | ﹤0.01% | 4047 |
|
|
2014
Q1 | $26K | Buy |
+1,190
| New | +$26K | ﹤0.01% | 2882 |
|