CIBC Private Wealth Group
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CIBC Private Wealth Group’s Cheniere Energy CQP Stock Holding History

CIBC Private Wealth Group’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
2025
Q4 		– Sell
-135,703
Closed -$7.3M – 3426
2025
Q3 		$7.3M Buy
+135,703
New +$7.37M 0.01% 382
2025
Q2 		– Sell
-1,000
Closed -$55.9K – 3128
2025
Q1 		$55.9K Sell
1,000
-162,892
-99% -$10.1M ﹤0.01% 1596
2024
Q4 		$9.35M Sell
163,892
-2,886
-2% -$151K 0.02% 345
2024
Q3 		$8.13M Buy
166,778
+21,021
+14% +$1.05M 0.01% 366
2024
Q2 		$7.2M Buy
145,757
+144,157
+9,010% +$6.99M 0.01% 358
2024
Q1 		$79K Buy
+1,600
New +$81.2K ﹤0.01% 1497
2018
Q3 		– Sell
-600
Closed -$22K – 1105
2018
Q2 		$22K Sell
600
-97,381
-99% -$3.2M ﹤0.01% 1374
2018
Q1 		$2.85M Sell
97,981
-285,062
-74% -$8.54M 0.01% 432
2017
Q4 		$11.4M Buy
+383,043
New +$10.8M 0.05% 279

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