CIBC Private Wealth Group’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$55.9K | – | 3128 |
|
|
2025
Q1 | $55.9K | Sell |
1,000
-162,892
| -99% | -$9.11M | ﹤0.01% | 1596 |
|
|
2024
Q4 | $9.35M | Sell |
163,892
-2,886
| -2% | -$165K | 0.02% | 345 |
|
|
2024
Q3 | $8.13M | Buy |
166,778
+21,021
| +14% | +$1.02M | 0.01% | 366 |
|
|
2024
Q2 | $7.2M | Buy |
145,757
+144,157
| +9,010% | +$7.12M | 0.01% | 358 |
|
|
2024
Q1 | $79K | Buy |
+1,600
| New | +$79K | ﹤0.01% | 1497 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$22K | – | 1105 |
|
|
2018
Q2 | $22K | Sell |
600
-97,381
| -99% | -$3.57M | ﹤0.01% | 1374 |
|
|
2018
Q1 | $2.85M | Sell |
97,981
-285,062
| -74% | -$8.29M | 0.01% | 432 |
|
|
2017
Q4 | $11.4M | Buy |
+383,043
| New | +$11.4M | 0.05% | 279 |
|