Bank of Montreal
CQH

Bank of Montreal’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History

Bank of Montreal’s Portfolio CQH Stock Details CQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-86,000
Closed -$2.1M – 4453
2017
Q1 		$2.1M Hold
86,000
– – ﹤0.01% 1506
2016
Q4 		$1.89M Buy
+86,000
New +$1.83M ﹤0.01% 1596
2016
Q2 		– Sell
-450
Closed -$8K – 4626
2016
Q1 		$8K Buy
+450
New +$7.07K ﹤0.01% 3702
2015
Q2 		– Sell
-115
Closed -$3K – 4360
2015
Q1 		$3K Hold
115
– – ﹤0.01% 3755
2014
Q4 		$3K Hold
115
– – ﹤0.01% 3814
2014
Q3 		$3K Hold
115
– – ﹤0.01% 3894
2014
Q2 		$3K Sell
115
-1,075
-90% -$25.4K ﹤0.01% 4469
2014
Q1 		$26K Buy
+1,190
New +$23.3K ﹤0.01% 3400

Other funds holding CQH

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Bank of Montreal's CQH Position: Q2 2017 in Review

Bank of Montreal sold out of Cheniere Energy Partners LP Holdings LLC (CQH) in Q2 2017, closing a stake of 86,000 shares — an estimated $2.1M sold.

Bank of Montreal first reported a position in CQH in Q1 2014 and held it in 8 quarters. The position peaked at $2.1M in Q1 2017. 58 funds tracked by Wall St. Rank hold CQH as of Q2 2017.

  • Bank of Montreal reported no remaining Cheniere Energy Partners LP Holdings LLC position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 86,000 Cheniere Energy Partners LP Holdings LLC shares in Q2 2017, an estimated $2.1M.
  • Bank of Montreal first reported a position in Cheniere Energy Partners LP Holdings LLC in Q1 2014 and held it in 8 quarters.
  • Bank of Montreal's Cheniere Energy Partners LP Holdings LLC position peaked at $2.1M in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Cheniere Energy Partners LP Holdings LLC as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.