KeyBank National Association
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KeyBank National Association’s Cheniere Energy CQP Stock Holding History

KeyBank National Association’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
-5,735
Closed -$201K – 989
2020
Q2 		$201K Buy
+5,735
New +$192K ﹤0.01% 901
2020
Q1 		– Sell
-5,735
Closed -$228K – 938
2019
Q4 		$228K Hold
5,735
– – ﹤0.01% 932
2019
Q3 		$261K Hold
5,735
– – ﹤0.01% 871
2019
Q2 		$242K Buy
+5,735
New +$244K ﹤0.01% 921

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KeyBank National Association's CQP Position: Q3 2020 in Review

KeyBank National Association sold out of Cheniere Energy (CQP) in Q3 2020, closing a stake of 5,735 shares — an estimated $201K sold.

KeyBank National Association first reported a position in CQP in Q2 2019 and held it in 4 quarters. The position peaked at $261K in Q3 2019. 135 funds tracked by Wall St. Rank hold CQP as of Q3 2020.

  • KeyBank National Association reported no remaining Cheniere Energy position as of Q3 2020 after selling out during the quarter.
  • KeyBank National Association sold 5,735 Cheniere Energy shares in Q3 2020, an estimated $201K.
  • KeyBank National Association first reported a position in Cheniere Energy in Q2 2019 and held it in 4 quarters.
  • KeyBank National Association's Cheniere Energy position peaked at $261K in Q3 2019.
  • 135 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2020.

Based on KeyBank National Association's 13F filing for Q3 2020, filed 29 Oct 2020.