Suntrust Banks’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.05M Hold
23,191
0.01% 734
2019
Q2
$978K Buy
23,191
+2,362
+11% +$100K 0.01% 783
2019
Q1
$873K Hold
20,829
﹤0.01% 800
2018
Q4
$752K Hold
20,829
﹤0.01% 780
2018
Q3
$822K Hold
20,829
﹤0.01% 786
2018
Q2
$749K Hold
20,829
﹤0.01% 813
2018
Q1
$606K Buy
20,829
+1,829
+10% +$54.8K ﹤0.01% 850
2017
Q4
$563K Hold
19,000
﹤0.01% 842
2017
Q3
$548K Buy
19,000
+3,250
+21% +$93.9K ﹤0.01% 859
2017
Q2
$510K Buy
15,750
+4,350
+38% +$139K ﹤0.01% 838
2017
Q1
$368K Hold
11,400
﹤0.01% 950
2016
Q4
$328K Buy
11,400
+3,400
+43% +$96.4K ﹤0.01% 1218
2016
Q3
$234K Hold
8,000
﹤0.01% 1350
2016
Q2
$239K Hold
8,000
﹤0.01% 1288
2016
Q1
$230K Hold
8,000
﹤0.01% 1264
2015
Q4
$208K Buy
+8,000
New +$209K ﹤0.01% 1306

Other funds holding CQP

Suntrust Banks's CQP Position: Q3 2019 in Review

Suntrust Banks held its Cheniere Energy (CQP) position steady in Q3 2019 at 23,191 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #734.

Suntrust Banks first reported a position in CQP in Q4 2015 and has held it in 16 quarters since. 157 funds tracked by Wall St. Rank hold CQP as of Q3 2019.

  • Suntrust Banks held 23,191 shares of Cheniere Energy worth $1.05M as of Q3 2019.
  • Suntrust Banks left its Cheniere Energy share count unchanged in Q3 2019.
  • Cheniere Energy made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #734 holding.
  • Suntrust Banks first reported a position in Cheniere Energy in Q4 2015 and has held it in 16 quarters since.
  • 157 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.