Neuberger Berman Group’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
81,230
+348
| +0.4% | +$19.5K | ﹤0.01% | 987 |
|
|
2025
Q1 | $5.34M | Sell |
80,882
-184
| -0.2% | -$12.2K | ﹤0.01% | 920 |
|
|
2024
Q4 | $4.31M | Hold |
81,066
| – | – | ﹤0.01% | 990 |
|
|
2024
Q3 | $3.95M | Sell |
81,066
-289
| -0.4% | -$14.1K | ﹤0.01% | 988 |
|
|
2024
Q2 | $4M | Sell |
81,355
-5,400
| -6% | -$265K | ﹤0.01% | 955 |
|
|
2024
Q1 | $4.28M | Hold |
86,755
| – | – | ﹤0.01% | 971 |
|
|
2023
Q4 | $4.32M | Sell |
86,755
-425
| -0.5% | -$21.2K | ﹤0.01% | 946 |
|
|
2023
Q3 | $4.72M | Hold |
87,180
| – | – | ﹤0.01% | 892 |
|
|
2023
Q2 | $4.02M | Sell |
87,180
-511
| -0.6% | -$23.6K | ﹤0.01% | 936 |
|
|
2023
Q1 | $4.15M | Sell |
87,691
-11,509
| -12% | -$545K | ﹤0.01% | 916 |
|
|
2022
Q4 | $5.64M | Hold |
99,200
| – | – | 0.01% | 844 |
|
|
2022
Q3 | $5.29M | Hold |
99,200
| – | – | 0.01% | 871 |
|
|
2022
Q2 | $4.45M | Sell |
99,200
-100
| -0.1% | -$4.49K | ﹤0.01% | 920 |
|
|
2022
Q1 | $5.6M | Buy |
99,300
+375
| +0.4% | +$21.1K | ﹤0.01% | 934 |
|
|
2021
Q4 | $4.18M | Hold |
98,925
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q3 | $4.02M | Sell |
98,925
-4,706
| -5% | -$191K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $4.59M | Sell |
103,631
-466
| -0.4% | -$20.6K | ﹤0.01% | 979 |
|
|
2021
Q1 | $4.33M | Buy |
104,097
+322
| +0.3% | +$13.4K | ﹤0.01% | 980 |
|
|
2020
Q4 | $3.66M | Sell |
103,775
-2,500
| -2% | -$88.1K | ﹤0.01% | 987 |
|
|
2020
Q3 | $3.54M | Buy |
106,275
+3,800
| +4% | +$126K | ﹤0.01% | 933 |
|
|
2020
Q2 | $3.59M | Sell |
102,475
-11,500
| -10% | -$402K | ﹤0.01% | 882 |
|
|
2020
Q1 | $3.08M | Buy |
113,975
+17,950
| +19% | +$485K | ﹤0.01% | 863 |
|
|
2019
Q4 | $3.82M | Hold |
96,025
| – | – | ﹤0.01% | 901 |
|
|
2019
Q3 | $4.37M | Sell |
96,025
-3,350
| -3% | -$152K | 0.01% | 864 |
|
|
2019
Q2 | $4.19M | Buy |
99,375
+3,400
| +4% | +$143K | 0.01% | 888 |
|
|
2019
Q1 | $4.02M | Sell |
95,975
-13,673
| -12% | -$573K | ﹤0.01% | 867 |
|
|
2018
Q4 | $3.96M | Buy |
109,648
+900
| +0.8% | +$32.5K | 0.01% | 869 |
|
|
2018
Q3 | $4.29M | Buy |
108,748
+13,938
| +15% | +$550K | ﹤0.01% | 924 |
|
|
2018
Q2 | $3.41M | Sell |
94,810
-350
| -0.4% | -$12.6K | ﹤0.01% | 968 |
|
|
2018
Q1 | $2.77M | Buy |
95,160
+1,115
| +1% | +$32.4K | ﹤0.01% | 971 |
|
|
2017
Q4 | $2.79M | Sell |
94,045
-44,442
| -32% | -$1.32M | ﹤0.01% | 964 |
|
|
2017
Q3 | $3.99M | Sell |
138,487
-4,650
| -3% | -$134K | 0.01% | 880 |
|
|
2017
Q2 | $4.64M | Sell |
143,137
-320,972
| -69% | -$10.4M | 0.01% | 873 |
|
|
2017
Q1 | $15M | Sell |
464,109
-58,256
| -11% | -$1.88M | 0.02% | 664 |
|
|
2016
Q4 | $15.1M | Sell |
522,365
-19,333
| -4% | -$557K | 0.02% | 655 |
|
|
2016
Q3 | $15.9M | Buy |
541,698
+431,593
| +392% | +$12.6M | 0.02% | 652 |
|
|
2016
Q2 | $3.3M | Sell |
110,105
-3,975
| -3% | -$119K | ﹤0.01% | 899 |
|
|
2016
Q1 | $3.29M | Sell |
114,080
-55,365
| -33% | -$1.6M | ﹤0.01% | 907 |
|
|
2015
Q4 | $4.42M | Sell |
169,445
-429,802
| -72% | -$11.2M | 0.01% | 906 |
|
|
2015
Q3 | $15.8M | Sell |
599,247
-135,477
| -18% | -$3.57M | 0.02% | 695 |
|
|
2015
Q2 | $22.7M | Sell |
734,724
-53,805
| -7% | -$1.66M | 0.03% | 659 |
|
|
2015
Q1 | $23.6M | Sell |
788,529
-511,641
| -39% | -$15.3M | 0.03% | 640 |
|
|
2014
Q4 | $41.6M | Buy |
1,300,170
+205,738
| +19% | +$6.58M | 0.04% | 467 |
|
|
2014
Q3 | $35.8M | Buy |
1,094,432
+82,150
| +8% | +$2.69M | 0.04% | 511 |
|
|
2014
Q2 | $33.4M | Buy |
1,012,282
+805,440
| +389% | +$26.6M | 0.03% | 522 |
|
|
2014
Q1 | $6.21M | Buy |
+206,842
| New | +$6.21M | 0.01% | 897 |
|