Northern Trust’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
Q4
Sell
2019
Q3
$6.65M Buy
2019
Q2
$6.16M Sell
2019
Q1
$6.35M Sell
2018
Q4
$5.67M Sell
2018
Q3
$6.41M Sell
2018
Q2
$7.03M Buy
2018
Q1
$4.87M Sell
2017
Q4
$5.28M Buy
2017
Q3
$3.46M Sell
2017
Q2
$4.26M Sell
2017
Q1
$4.48M Buy
2016
Q4
$3.92M Buy
2016
Q3
$2.62M Buy
2016
Q2
$2.25M Buy
2016
Q1
$1.79M Buy