Neuberger Berman Group’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600M | Buy |
2,463,885
+123,335
| +5% | +$30M | 0.46% | 33 |
|
|
2025
Q1 | $542M | Sell |
2,340,550
-110,693
| -5% | -$25.6M | 0.45% | 38 |
|
|
2024
Q4 | $527M | Buy |
2,451,243
+14,194
| +0.6% | +$3.05M | 0.42% | 43 |
|
|
2024
Q3 | $438M | Buy |
2,437,049
+7,918
| +0.3% | +$1.42M | 0.34% | 58 |
|
|
2024
Q2 | $425M | Buy |
2,429,131
+126,758
| +6% | +$22.2M | 0.35% | 56 |
|
|
2024
Q1 | $371M | Sell |
2,302,373
-688
| -0% | -$111K | 0.31% | 70 |
|
|
2023
Q4 | $393M | Buy |
2,303,061
+15,020
| +0.7% | +$2.56M | 0.34% | 63 |
|
|
2023
Q3 | $380M | Buy |
2,288,041
+195,970
| +9% | +$32.5M | 0.35% | 64 |
|
|
2023
Q2 | $319M | Buy |
2,092,071
+153,405
| +8% | +$23.4M | 0.29% | 82 |
|
|
2023
Q1 | $306M | Sell |
1,938,666
-570
| -0% | -$89.8K | 0.28% | 88 |
|
|
2022
Q4 | $291M | Sell |
1,939,236
-30,348
| -2% | -$4.55M | 0.29% | 90 |
|
|
2022
Q3 | $327M | Buy |
1,969,584
+20,743
| +1% | +$3.44M | 0.34% | 61 |
|
|
2022
Q2 | $259M | Buy |
1,948,841
+729
| +0% | +$97K | 0.26% | 95 |
|
|
2022
Q1 | $270M | Sell |
1,948,112
-274,650
| -12% | -$38.1M | 0.23% | 118 |
|
|
2021
Q4 | $225M | Sell |
2,222,762
-380,743
| -15% | -$38.5M | 0.18% | 161 |
|
|
2021
Q3 | $254M | Sell |
2,603,505
-30,153
| -1% | -$2.94M | 0.22% | 119 |
|
|
2021
Q2 | $228M | Sell |
2,633,658
-31,056
| -1% | -$2.69M | 0.2% | 142 |
|
|
2021
Q1 | $192M | Buy |
2,664,714
+98,465
| +4% | +$7.09M | 0.18% | 169 |
|
|
2020
Q4 | $154M | Buy |
2,566,249
+255,824
| +11% | +$15.4M | 0.16% | 190 |
|
|
2020
Q3 | $107M | Buy |
2,310,425
+1,687
| +0.1% | +$78.1K | 0.13% | 226 |
|
|
2020
Q2 | $112M | Buy |
2,308,738
+410,372
| +22% | +$19.8M | 0.14% | 201 |
|
|
2020
Q1 | $63.6M | Sell |
1,898,366
-1,671,253
| -47% | -$56M | 0.1% | 277 |
|
|
2019
Q4 | $218M | Sell |
3,569,619
-164,522
| -4% | -$10M | 0.25% | 105 |
|
|
2019
Q3 | $235M | Buy |
3,734,141
+437,897
| +13% | +$27.6M | 0.29% | 92 |
|
|
2019
Q2 | $226M | Buy |
3,296,244
+274,907
| +9% | +$18.8M | 0.27% | 93 |
|
|
2019
Q1 | $207M | Buy |
3,021,337
+293,236
| +11% | +$20M | 0.25% | 106 |
|
|
2018
Q4 | $161M | Buy |
2,728,101
+395,623
| +17% | +$23.4M | 0.23% | 125 |
|
|
2018
Q3 | $162M | Buy |
2,332,478
+249,129
| +12% | +$17.3M | 0.18% | 158 |
|
|
2018
Q2 | $136M | Buy |
2,083,349
+73,249
| +4% | +$4.78M | 0.15% | 203 |
|
|
2018
Q1 | $107M | Sell |
2,010,100
-442,020
| -18% | -$23.6M | 0.12% | 241 |
|
|
2017
Q4 | $132M | Sell |
2,452,120
-13,391
| -0.5% | -$721K | 0.15% | 210 |
|
|
2017
Q3 | $111M | Buy |
2,465,511
+29,335
| +1% | +$1.32M | 0.14% | 228 |
|
|
2017
Q2 | $119M | Sell |
2,436,176
-436,981
| -15% | -$21.3M | 0.15% | 205 |
|
|
2017
Q1 | $136M | Buy |
2,873,157
+597,984
| +26% | +$28.3M | 0.18% | 187 |
|
|
2016
Q4 | $94.3M | Buy |
2,275,173
+204,206
| +10% | +$8.46M | 0.13% | 244 |
|
|
2016
Q3 | $90.3M | Sell |
2,070,967
-612,750
| -23% | -$26.7M | 0.12% | 252 |
|
|
2016
Q2 | $101M | Buy |
2,683,717
+2,606,973
| +3,397% | +$97.9M | 0.14% | 219 |
|
|
2016
Q1 | $2.6M | Sell |
76,744
-261,646
| -77% | -$8.85M | ﹤0.01% | 940 |
|
|
2015
Q4 | $12.6M | Sell |
338,390
-189,424
| -36% | -$7.06M | 0.02% | 720 |
|
|
2015
Q3 | $25.5M | Sell |
527,814
-601,655
| -53% | -$29.1M | 0.03% | 567 |
|
|
2015
Q2 | $78.2M | Buy |
1,129,469
+61,041
| +6% | +$4.23M | 0.09% | 315 |
|
|
2015
Q1 | $82.7M | Sell |
1,068,428
-55,054
| -5% | -$4.26M | 0.09% | 313 |
|
|
2014
Q4 | $79.1M | Buy |
1,123,482
+567,414
| +102% | +$39.9M | 0.08% | 328 |
|
|
2014
Q3 | $44.5M | Buy |
556,068
+27,001
| +5% | +$2.16M | 0.05% | 457 |
|
|
2014
Q2 | $37.9M | Buy |
529,067
+69,370
| +15% | +$4.97M | 0.04% | 498 |
|
|
2014
Q1 | $25.4M | Buy |
459,697
+12,585
| +3% | +$697K | 0.03% | 582 |
|
|
2013
Q4 | $19.3M | Buy |
447,112
+14,289
| +3% | +$616K | 0.02% | 655 |
|
|
2013
Q3 | $14.8M | Buy |
432,823
+131,422
| +44% | +$4.49M | 0.02% | 695 |
|
|
2013
Q2 | $8.37M | Buy |
+301,401
| New | +$8.37M | 0.01% | 792 |
|