National Bank of Canada
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National Bank of Canada’s Cheniere Energy CQP Stock Holding History

National Bank of Canada’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
2024
Q1 		– Sell
-348
Closed -$17.8K – 2765
2023
Q4 		$17.8K Buy
348
+148
+74% +$8.25K ﹤0.01% 2045
2023
Q3 		$10.7K Buy
+200
New +$10.3K ﹤0.01% 2183
2022
Q4 		– Sell
-213
Closed -$11K – 2784
2022
Q3 		$11K Hold
213
– – ﹤0.01% 2150
2022
Q2 		$9K Hold
213
– – ﹤0.01% 2294
2022
Q1 		$12K Hold
213
– – ﹤0.01% 2314
2021
Q4 		$9K Buy
+213
New +$8.96K ﹤0.01% 2384

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Mirae Asset Global Investments
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Morgan Stanley
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ClearBridge Investments
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

National Bank of Canada's CQP Position: Q1 2024 in Review

National Bank of Canada sold out of Cheniere Energy (CQP) in Q1 2024, closing a stake of 348 shares — an estimated $17.8K sold.

National Bank of Canada first reported a position in CQP in Q4 2021 and held it in 6 quarters. The position peaked at $17.8K in Q4 2023. 168 funds tracked by Wall St. Rank hold CQP as of Q1 2024.

  • National Bank of Canada reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
  • National Bank of Canada sold 348 Cheniere Energy shares in Q1 2024, an estimated $17.8K.
  • National Bank of Canada first reported a position in Cheniere Energy in Q4 2021 and held it in 6 quarters.
  • National Bank of Canada's Cheniere Energy position peaked at $17.8K in Q4 2023.
  • 168 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.