Bank of the West’s Cheniere Energy CQP Stock Holding History

Bank of the West’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
2020 Q3	–	Sell	-12,200	Closed	-$427K	–	212
2020 Q2	$427K	Hold	12,200	–	–	0.06%	176
2020 Q1	$330K	Hold	12,200	–	–	0.05%	207
2019 Q4	$486K	Hold	12,200	–	–	0.06%	205
2019 Q3	$555K	Hold	12,200	–	–	0.07%	195
2019 Q2	$515K	Hold	12,200	–	–	0.06%	197
2019 Q1	$512K	Hold	12,200	–	–	0.06%	199
2018 Q4	$440K	Hold	12,200	–	–	0.05%	215
2018 Q3	$481K	Hold	12,200	–	–	0.06%	221
2018 Q2	$439K	Hold	12,200	–	–	0.05%	231
2018 Q1	$355K	Hold	12,200	–	–	0.04%	249
2017 Q4	$362K	Hold	12,200	–	–	0.05%	235
2017 Q3	$352K	Buy	+12,200	New	+$352K	0.04%	238

Other funds holding CQP

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of the West's CQP Position: Q3 2020 in Review

Bank of the West sold out of Cheniere Energy (CQP) in Q3 2020, closing a stake of 12,200 shares — an estimated $427K sold.

Bank of the West first reported a position in CQP in Q3 2017 and held it in 12 quarters. The position peaked at $555K in Q3 2019. 135 funds tracked by Wall St. Rank hold CQP as of Q3 2020.

Bank of the West reported no remaining Cheniere Energy position as of Q3 2020 after selling out during the quarter.
Bank of the West sold 12,200 Cheniere Energy shares in Q3 2020, an estimated $427K.
Bank of the West first reported a position in Cheniere Energy in Q3 2017 and held it in 12 quarters.
Bank of the West's Cheniere Energy position peaked at $555K in Q3 2019.
135 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2020.

Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.