Bank of Nova Scotia
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Bank of Nova Scotia’s Cheniere Energy CQP Stock Holding History

Bank of Nova Scotia’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
Q1 		– Sell
-8,809
Closed -$318K – 857
2018
Q4 		$318K Sell
8,809
-2,342
-21% -$85.2K ﹤0.01% 779
2018
Q3 		$440K Buy
11,151
+73
+0.7% +$2.76K ﹤0.01% 773
2018
Q2 		$401K Hold
11,078
– – ﹤0.01% 777
2018
Q1 		$314K Buy
+11,078
New +$332K ﹤0.01% 845

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Bank of America
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DPIM
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FCIM
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Mirae Asset Global Investments
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Bank of Nova Scotia's CQP Position: Q1 2019 in Review

Bank of Nova Scotia sold out of Cheniere Energy (CQP) in Q1 2019, closing a stake of 8,809 shares — an estimated $318K sold.

Bank of Nova Scotia first reported a position in CQP in Q1 2018 and held it in 4 quarters. The position peaked at $440K in Q3 2018. 154 funds tracked by Wall St. Rank hold CQP as of Q1 2019.

  • Bank of Nova Scotia reported no remaining Cheniere Energy position as of Q1 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 8,809 Cheniere Energy shares in Q1 2019, an estimated $318K.
  • Bank of Nova Scotia first reported a position in Cheniere Energy in Q1 2018 and held it in 4 quarters.
  • Bank of Nova Scotia's Cheniere Energy position peaked at $440K in Q3 2018.
  • 154 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.