Bank of Montreal
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Bank of Montreal’s Cheniere Energy CQP Stock Holding History

Bank of Montreal’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
2022
Q4 		– Sell
-40,900
Closed -$2.23K – 4022
2022
Q3 		$2.23K Sell
40,900
-99,200
-71% -$4.97M ﹤0.01% 1757
2022
Q2 		$6.54K Sell
140,100
-600
-0.4% -$31.6K ﹤0.01% 1267
2022
Q1 		$7.88M Sell
140,700
-137,700
-49% -$6.84M ﹤0.01% 1253
2021
Q4 		$11.7M Buy
278,400
+80,300
+41% +$3.38M 0.01% 904
2021
Q3 		$8.23M Hold
198,100
– – ﹤0.01% 1398
2021
Q2 		$8.69M Hold
198,100
– – ﹤0.01% 1347
2021
Q1 		$8.46M Buy
198,100
+29,100
+17% +$1.17M 0.01% 1105
2020
Q4 		$6.2M Sell
169,000
-3,918
-2% -$142K ﹤0.01% 1269
2020
Q3 		$6.02M Sell
172,918
-87,151
-34% -$3.07M 0.01% 1097
2020
Q2 		$9.06M Sell
260,069
-656,925
-72% -$22M 0.01% 873
2020
Q1 		$25.7M Buy
916,994
+740,942
+421% +$25.3M 0.03% 425
2019
Q4 		$7.01M Buy
176,052
+1,002
+0.6% +$42.1K 0.01% 1169
2019
Q3 		$7.96M Buy
175,050
+49,251
+39% +$2.19M 0.01% 970
2019
Q2 		$5.31M Sell
125,799
-29,904
-19% -$1.27M ﹤0.01% 1175
2019
Q1 		$6.53M Buy
155,703
+110,743
+246% +$4.57M 0.01% 1021
2018
Q4 		$1.62M Sell
44,960
-252,049
-85% -$9.17M ﹤0.01% 1642
2018
Q3 		$11.7M Sell
297,009
-337,823
-53% -$12.8M 0.01% 845
2018
Q2 		$22.8M Sell
634,832
-125,150
-16% -$4.11M 0.02% 569
2018
Q1 		$22.1M Sell
759,982
-9,955
-1% -$298K 0.02% 580
2017
Q4 		$22.8M Buy
769,937
+125,694
+20% +$3.54M 0.02% 579
2017
Q3 		$18.6M Buy
644,243
+108,544
+20% +$3.14M 0.02% 617
2017
Q2 		$17.4M Buy
535,699
+344,177
+180% +$11M 0.02% 630
2017
Q1 		$6.19M Buy
191,522
+422
+0.2% +$13K 0.01% 990
2016
Q4 		$5.61M Buy
191,100
+189,100
+9,455% +$5.36M 0.01% 1028
2016
Q3 		$59K Sell
2,000
-5,000
-71% -$139K ﹤0.01% 2995
2016
Q2 		$210K Sell
7,000
-235
-3% -$6.86K ﹤0.01% 2451
2016
Q1 		$208K Sell
7,235
-6,500
-47% -$162K ﹤0.01% 2440
2015
Q4 		$358K Sell
13,735
-21,000
-60% -$549K ﹤0.01% 2131
2015
Q3 		$915K Buy
34,735
+30,000
+634% +$878K ﹤0.01% 1608
2015
Q2 		$146K Hold
4,735
– – ﹤0.01% 2550
2015
Q1 		$142K Hold
4,735
– – ﹤0.01% 2491
2014
Q4 		$152K Buy
4,735
+3,073
+185% +$94K ﹤0.01% 2584
2014
Q3 		$55K Buy
1,662
+662
+66% +$21.6K ﹤0.01% 3099
2014
Q2 		$33K Sell
1,000
-1,400
-58% -$45.7K ﹤0.01% 3377
2014
Q1 		$72K Buy
2,400
+1,400
+140% +$40.2K ﹤0.01% 2953
2013
Q4 		$29K Sell
1,000
-1,160
-54% -$33.7K ﹤0.01% 3087
2013
Q3 		$57K Sell
2,160
-390
-15% -$11K ﹤0.01% 2755
2013
Q2 		$77K Buy
+2,550
New +$70.9K ﹤0.01% 2520

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Bank of Montreal's CQP Position: Q4 2022 in Review

Bank of Montreal sold out of Cheniere Energy (CQP) in Q4 2022, closing a stake of 40,900 shares — an estimated $2.23K sold.

Bank of Montreal first reported a position in CQP in Q2 2013 and held it in 38 quarters. The position peaked at $25.7M in Q1 2020. 163 funds tracked by Wall St. Rank hold CQP as of Q4 2022.

  • Bank of Montreal reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 40,900 Cheniere Energy shares in Q4 2022, an estimated $2.23K.
  • Bank of Montreal first reported a position in Cheniere Energy in Q2 2013 and held it in 38 quarters.
  • Bank of Montreal's Cheniere Energy position peaked at $25.7M in Q1 2020.
  • 163 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.