CIBC Asset Management’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,420
| Closed | -$687K | – | 1065 |
|
|
2018
Q3 | $687K | Hold |
17,420
| – | – | ﹤0.01% | 670 |
|
|
2018
Q2 | $626K | Buy |
17,420
+5,812
| +50% | +$209K | ﹤0.01% | 685 |
|
|
2018
Q1 | $338K | Hold |
11,608
| – | – | ﹤0.01% | 787 |
|
|
2017
Q4 | $344K | Hold |
11,608
| – | – | ﹤0.01% | 780 |
|
|
2017
Q3 | $335K | Buy |
11,608
+726
| +7% | +$21K | ﹤0.01% | 777 |
|
|
2017
Q2 | $353K | Hold |
10,882
| – | – | ﹤0.01% | 747 |
|
|
2017
Q1 | $352K | Hold |
10,882
| – | – | ﹤0.01% | 749 |
|
|
2016
Q4 | $314K | Hold |
10,882
| – | – | ﹤0.01% | 770 |
|
|
2016
Q3 | $318K | Hold |
10,882
| – | – | ﹤0.01% | 766 |
|
|
2016
Q2 | $326K | Hold |
10,882
| – | – | ﹤0.01% | 748 |
|
|
2016
Q1 | $314K | Buy |
10,882
+581
| +6% | +$16.8K | ﹤0.01% | 751 |
|
|
2015
Q4 | $269K | Hold |
10,301
| – | – | ﹤0.01% | 786 |
|
|
2015
Q3 | $271K | Hold |
10,301
| – | – | ﹤0.01% | 782 |
|
|
2015
Q2 | $318K | Sell |
10,301
-9
| -0.1% | -$278 | ﹤0.01% | 777 |
|
|
2015
Q1 | $309K | Buy |
10,310
+726
| +8% | +$21.8K | ﹤0.01% | 778 |
|
|
2014
Q4 | $307K | Sell |
9,584
-1,290
| -12% | -$41.3K | ﹤0.01% | 774 |
|
|
2014
Q3 | $356K | Hold |
10,874
| – | – | ﹤0.01% | 770 |
|
|
2014
Q2 | $359K | Hold |
10,874
| – | – | ﹤0.01% | 713 |
|
|
2014
Q1 | $326K | Buy |
+10,874
| New | +$326K | ﹤0.01% | 801 |
|