Northern Trust’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-146,147
| Closed | -$6.65M | – | 4269 |
|
|
2019
Q3 | $6.65M | Buy |
146,147
+127
| +0.1% | +$5.78K | ﹤0.01% | 2387 |
|
|
2019
Q2 | $6.16M | Sell |
146,020
-5,449
| -4% | -$230K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $6.35M | Sell |
151,469
-5,683
| -4% | -$238K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $5.67M | Sell |
157,152
-5,215
| -3% | -$188K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $6.41M | Sell |
162,367
-33,253
| -17% | -$1.31M | ﹤0.01% | 2545 |
|
|
2018
Q2 | $7.03M | Buy |
195,620
+28,132
| +17% | +$1.01M | ﹤0.01% | 2488 |
|
|
2018
Q1 | $4.87M | Sell |
167,488
-10,468
| -6% | -$305K | ﹤0.01% | 2609 |
|
|
2017
Q4 | $5.28M | Buy |
177,956
+57,908
| +48% | +$1.72M | ﹤0.01% | 2568 |
|
|
2017
Q3 | $3.46M | Sell |
120,048
-11,499
| -9% | -$331K | ﹤0.01% | 2859 |
|
|
2017
Q2 | $4.26M | Sell |
131,547
-7,185
| -5% | -$233K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $4.48M | Buy |
138,732
+2,644
| +2% | +$85.4K | ﹤0.01% | 2619 |
|
|
2016
Q4 | $3.92M | Buy |
136,088
+46,448
| +52% | +$1.34M | ﹤0.01% | 2702 |
|
|
2016
Q3 | $2.62M | Buy |
89,640
+14,740
| +20% | +$431K | ﹤0.01% | 2932 |
|
|
2016
Q2 | $2.25M | Buy |
74,900
+6,900
| +10% | +$207K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $1.79M | Buy |
+68,000
| New | +$1.79M | ﹤0.01% | 3050 |
|