RE
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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

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