Northern Trust
CQP icon

Northern Trust’s Cheniere Energy CQP Stock Holding History

Northern Trust’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
2026
Q1 		$979K Buy
+15,148
New +$906K ﹤0.01% 3349
2019
Q4 		– Sell
-146,147
Closed -$6.65M – 4269
2019
Q3 		$6.65M Buy
146,147
+127
+0.1% +$5.64K ﹤0.01% 2387
2019
Q2 		$6.16M Sell
146,020
-5,449
-4% -$232K ﹤0.01% 2446
2019
Q1 		$6.35M Sell
151,469
-5,683
-4% -$234K ﹤0.01% 2419
2018
Q4 		$5.67M Sell
157,152
-5,215
-3% -$190K ﹤0.01% 2423
2018
Q3 		$6.41M Sell
162,367
-33,253
-17% -$1.26M ﹤0.01% 2545
2018
Q2 		$7.03M Buy
195,620
+28,132
+17% +$925K ﹤0.01% 2488
2018
Q1 		$4.87M Sell
167,488
-10,468
-6% -$314K ﹤0.01% 2609
2017
Q4 		$5.28M Buy
177,956
+57,908
+48% +$1.63M ﹤0.01% 2568
2017
Q3 		$3.46M Sell
120,048
-11,499
-9% -$332K ﹤0.01% 2859
2017
Q2 		$4.26M Sell
131,547
-7,185
-5% -$229K ﹤0.01% 2722
2017
Q1 		$4.48M Buy
138,732
+2,644
+2% +$81.6K ﹤0.01% 2619
2016
Q4 		$3.92M Buy
136,088
+46,448
+52% +$1.32M ﹤0.01% 2702
2016
Q3 		$2.62M Buy
89,640
+14,740
+20% +$409K ﹤0.01% 2932
2016
Q2 		$2.25M Buy
74,900
+6,900
+10% +$201K ﹤0.01% 2969
2016
Q1 		$1.79M Buy
+68,000
New +$1.7M ﹤0.01% 3050

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