RBC Europe’s Cheniere Energy CQP Stock Holding History

RBC Europe’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 Q1	–	Sell	-250	Closed	-$9.95K	–	1057
2019 Q4	$9.95K	Hold	250	–	–	﹤0.01%	802
2019 Q3	$11.4K	Hold	250	–	–	﹤0.01%	763
2019 Q2	$10.5K	Hold	250	–	–	﹤0.01%	794
2019 Q1	$10.5K	Hold	250	–	–	﹤0.01%	802
2018 Q4	$9.03K	Hold	250	–	–	﹤0.01%	817
2018 Q3	$9.87K	Hold	250	–	–	﹤0.01%	853
2018 Q2	$8.99K	Hold	250	–	–	﹤0.01%	876
2018 Q1	$7.28K	Hold	250	–	–	﹤0.01%	886
2017 Q4	$7.41K	Buy	+250	New	+$7.04K	﹤0.01%	891

Other funds holding CQP

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBC Europe's CQP Position: Q1 2020 in Review

RBC Europe sold out of Cheniere Energy (CQP) in Q1 2020, closing a stake of 250 shares — an estimated $9.95K sold.

RBC Europe first reported a position in CQP in Q4 2017 and held it in 9 quarters. The position peaked at $11.4K in Q3 2019. 136 funds tracked by Wall St. Rank hold CQP as of Q1 2020.

RBC Europe reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
RBC Europe sold 250 Cheniere Energy shares in Q1 2020, an estimated $9.95K.
RBC Europe first reported a position in Cheniere Energy in Q4 2017 and held it in 9 quarters.
RBC Europe's Cheniere Energy position peaked at $11.4K in Q3 2019.
136 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on RBC Europe's 13F filing for Q1 2020, filed 9 Nov 2023.