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
2019 Q4	–	Sell	-68,000	Closed	-$3.09M	–	4870
2019 Q3	$3.09M	Buy	+68,000	New	+$3.02M	﹤0.01%	1418

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.