Royal Bank of Canada’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
38,313
-890
| -2% | -$49.9K | ﹤0.01% | 2961 |
|
|
2025
Q1 | $2.59M | Sell |
39,203
-382
| -1% | -$25.2K | ﹤0.01% | 2491 |
|
|
2024
Q4 | $2.1M | Sell |
39,585
-2,546
| -6% | -$135K | ﹤0.01% | 2631 |
|
|
2024
Q3 | $2.05M | Buy |
42,131
+1,442
| +4% | +$70.3K | ﹤0.01% | 2637 |
|
|
2024
Q2 | $2M | Sell |
40,689
-8,573
| -17% | -$421K | ﹤0.01% | 2616 |
|
|
2024
Q1 | $2.43M | Sell |
49,262
-2,751
| -5% | -$136K | ﹤0.01% | 2460 |
|
|
2023
Q4 | $2.59M | Buy |
52,013
+727
| +1% | +$36.2K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $2.78M | Buy |
51,286
+1,160
| +2% | +$62.8K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $2.31M | Sell |
50,126
-35
| -0.1% | -$1.62K | ﹤0.01% | 2399 |
|
|
2023
Q1 | $2.37M | Buy |
50,161
+508
| +1% | +$24K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $2.82M | Sell |
49,653
-22,143
| -31% | -$1.26M | ﹤0.01% | 2271 |
|
|
2022
Q3 | $3.83M | Buy |
71,796
+34,859
| +94% | +$1.86M | ﹤0.01% | 1981 |
|
|
2022
Q2 | $1.66M | Sell |
36,937
-395
| -1% | -$17.7K | ﹤0.01% | 2694 |
|
|
2022
Q1 | $2.1M | Buy |
37,332
+1,727
| +5% | +$97.3K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $1.5M | Sell |
35,605
-213
| -0.6% | -$9K | ﹤0.01% | 2967 |
|
|
2021
Q3 | $1.46M | Buy |
35,818
+2,333
| +7% | +$94.9K | ﹤0.01% | 2931 |
|
|
2021
Q2 | $1.48M | Sell |
33,485
-434
| -1% | -$19.2K | ﹤0.01% | 2952 |
|
|
2021
Q1 | $1.41M | Buy |
33,919
+1,956
| +6% | +$81.3K | ﹤0.01% | 2906 |
|
|
2020
Q4 | $1.13M | Buy |
31,963
+8,980
| +39% | +$316K | ﹤0.01% | 2936 |
|
|
2020
Q3 | $764K | Buy |
22,983
+3,596
| +19% | +$120K | ﹤0.01% | 3062 |
|
|
2020
Q2 | $678K | Sell |
19,387
-101
| -0.5% | -$3.53K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $526K | Sell |
19,488
-1,374
| -7% | -$37.1K | ﹤0.01% | 3147 |
|
|
2019
Q4 | $830K | Buy |
20,862
+719
| +4% | +$28.6K | ﹤0.01% | 3063 |
|
|
2019
Q3 | $916K | Buy |
20,143
+72
| +0.4% | +$3.27K | ﹤0.01% | 2897 |
|
|
2019
Q2 | $846K | Sell |
20,071
-191
| -0.9% | -$8.05K | ﹤0.01% | 2953 |
|
|
2019
Q1 | $849K | Sell |
20,262
-263
| -1% | -$11K | ﹤0.01% | 2831 |
|
|
2018
Q4 | $741K | Buy |
20,525
+2,793
| +16% | +$101K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $700K | Sell |
17,732
-74,283
| -81% | -$2.93M | ﹤0.01% | 3119 |
|
|
2018
Q2 | $3.31M | Buy |
92,015
+28,708
| +45% | +$1.03M | ﹤0.01% | 1949 |
|
|
2018
Q1 | $1.84M | Buy |
63,307
+5,839
| +10% | +$170K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $1.7M | Sell |
57,468
-1,364
| -2% | -$40.4K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $1.7M | Sell |
58,832
-57,321
| -49% | -$1.65M | ﹤0.01% | 2284 |
|
|
2017
Q2 | $3.76M | Buy |
116,153
+15,280
| +15% | +$495K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $3.26M | Buy |
100,873
+15,681
| +18% | +$507K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $2.46M | Buy |
85,192
+42,493
| +100% | +$1.22M | ﹤0.01% | 1940 |
|
|
2016
Q3 | $1.25M | Buy |
42,699
+72
| +0.2% | +$2.11K | ﹤0.01% | 2354 |
|
|
2016
Q2 | $1.28M | Sell |
42,627
-6,959
| -14% | -$209K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $1.43M | Sell |
49,586
-6,005
| -11% | -$173K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $1.45M | Sell |
55,591
-382
| -0.7% | -$9.96K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $1.47M | Sell |
55,973
-6,915
| -11% | -$182K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $1.94M | Buy |
62,888
+9,081
| +17% | +$280K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $1.61M | Buy |
53,807
+6,379
| +13% | +$191K | ﹤0.01% | 2085 |
|
|
2014
Q4 | $1.52M | Buy |
47,428
+24,179
| +104% | +$773K | ﹤0.01% | 2116 |
|
|
2014
Q3 | $760K | Buy |
23,249
+4,456
| +24% | +$146K | ﹤0.01% | 2594 |
|
|
2014
Q2 | $621K | Buy |
18,793
+3,574
| +23% | +$118K | ﹤0.01% | 2792 |
|
|
2014
Q1 | $457K | Buy |
15,219
+1,233
| +9% | +$37K | ﹤0.01% | 2958 |
|
|
2013
Q4 | $400K | Sell |
13,986
-2,224
| -14% | -$63.6K | ﹤0.01% | 3034 |
|
|
2013
Q3 | $427K | Buy |
16,210
+5,771
| +55% | +$152K | ﹤0.01% | 3000 |
|
|
2013
Q2 | $312K | Buy |
+10,439
| New | +$312K | ﹤0.01% | 3014 |
|