Bank of Montreal’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,900
| Closed | -$2.23K | – | 3493 |
|
|
2022
Q3 | $2.23K | Sell |
40,900
-99,200
| -71% | -$5.4K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $6.54K | Sell |
140,100
-600
| -0.4% | -$28 | ﹤0.01% | 1064 |
|
|
2022
Q1 | $7.88M | Sell |
140,700
-137,700
| -49% | -$7.71M | ﹤0.01% | 1032 |
|
|
2021
Q4 | $11.7M | Buy |
278,400
+80,300
| +41% | +$3.39M | 0.01% | 880 |
|
|
2021
Q3 | $8.24M | Hold |
198,100
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q2 | $8.69M | Hold |
198,100
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q1 | $8.46M | Buy |
198,100
+29,100
| +17% | +$1.24M | 0.01% | 990 |
|
|
2020
Q4 | $6.2M | Sell |
169,000
-3,918
| -2% | -$144K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $6.02M | Sell |
172,918
-87,151
| -34% | -$3.04M | 0.01% | 983 |
|
|
2020
Q2 | $9.06M | Sell |
260,069
-656,925
| -72% | -$22.9M | 0.01% | 786 |
|
|
2020
Q1 | $25.7M | Buy |
916,994
+740,942
| +421% | +$20.7M | 0.03% | 401 |
|
|
2019
Q4 | $7.01M | Buy |
176,052
+1,002
| +0.6% | +$39.9K | 0.01% | 1012 |
|
|
2019
Q3 | $7.96M | Buy |
175,050
+49,251
| +39% | +$2.24M | 0.01% | 859 |
|
|
2019
Q2 | $5.31M | Sell |
125,799
-29,904
| -19% | -$1.26M | ﹤0.01% | 1030 |
|
|
2019
Q1 | $6.53M | Buy |
155,703
+110,743
| +246% | +$4.64M | 0.01% | 926 |
|
|
2018
Q4 | $1.62M | Sell |
44,960
-252,049
| -85% | -$9.1M | ﹤0.01% | 1488 |
|
|
2018
Q3 | $11.7M | Sell |
297,009
-337,823
| -53% | -$13.3M | 0.01% | 792 |
|
|
2018
Q2 | $22.8M | Sell |
634,832
-125,150
| -16% | -$4.5M | 0.02% | 533 |
|
|
2018
Q1 | $22.1M | Sell |
759,982
-9,955
| -1% | -$290K | 0.02% | 559 |
|
|
2017
Q4 | $22.8M | Buy |
769,937
+125,694
| +20% | +$3.73M | 0.02% | 556 |
|
|
2017
Q3 | $18.6M | Buy |
644,243
+108,544
| +20% | +$3.13M | 0.02% | 602 |
|
|
2017
Q2 | $17.4M | Buy |
535,699
+344,177
| +180% | +$11.2M | 0.02% | 608 |
|
|
2017
Q1 | $6.19M | Buy |
191,522
+422
| +0.2% | +$13.6K | 0.01% | 942 |
|
|
2016
Q4 | $5.61M | Buy |
191,100
+189,100
| +9,455% | +$5.55M | 0.01% | 952 |
|
|
2016
Q3 | $59K | Sell |
2,000
-5,000
| -71% | -$148K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $210K | Sell |
7,000
-235
| -3% | -$7.05K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $208K | Sell |
7,235
-6,500
| -47% | -$187K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $358K | Sell |
13,735
-21,000
| -60% | -$547K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $915K | Buy |
34,735
+30,000
| +634% | +$790K | ﹤0.01% | 1467 |
|
|
2015
Q2 | $146K | Hold |
4,735
| – | – | ﹤0.01% | 2351 |
|
|
2015
Q1 | $142K | Hold |
4,735
| – | – | ﹤0.01% | 2286 |
|
|
2014
Q4 | $152K | Buy |
4,735
+3,073
| +185% | +$98.6K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $55K | Buy |
1,662
+662
| +66% | +$21.9K | ﹤0.01% | 2667 |
|
|
2014
Q2 | $33K | Sell |
1,000
-1,400
| -58% | -$46.2K | ﹤0.01% | 2972 |
|
|
2014
Q1 | $72K | Buy |
2,400
+1,400
| +140% | +$42K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $29K | Sell |
1,000
-1,160
| -54% | -$33.6K | ﹤0.01% | 2745 |
|
|
2013
Q3 | $57K | Sell |
2,160
-390
| -15% | -$10.3K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $77K | Buy |
+2,550
| New | +$77K | ﹤0.01% | 2157 |
|