Northern Trust’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412M | Sell |
1,691,091
-154,871
| -8% | -$37.7M | 0.06% | 296 |
|
|
2025
Q1 | $427M | Buy |
1,845,962
+246,601
| +15% | +$57.1M | 0.06% | 281 |
|
|
2024
Q4 | $344M | Buy |
1,599,361
+251,886
| +19% | +$54.1M | 0.05% | 332 |
|
|
2024
Q3 | $242M | Sell |
1,347,475
-162,403
| -11% | -$29.2M | 0.04% | 386 |
|
|
2024
Q2 | $264M | Sell |
1,509,878
-4,261
| -0.3% | -$745K | 0.04% | 355 |
|
|
2024
Q1 | $244M | Sell |
1,514,139
-74,932
| -5% | -$12.1M | 0.04% | 383 |
|
|
2023
Q4 | $271M | Sell |
1,589,071
-78,763
| -5% | -$13.4M | 0.05% | 350 |
|
|
2023
Q3 | $277M | Buy |
1,667,834
+80,399
| +5% | +$13.3M | 0.05% | 330 |
|
|
2023
Q2 | $242M | Sell |
1,587,435
-35,719
| -2% | -$5.44M | 0.05% | 368 |
|
|
2023
Q1 | $256M | Buy |
1,623,154
+32,067
| +2% | +$5.05M | 0.05% | 355 |
|
|
2022
Q4 | $239M | Sell |
1,591,087
-33,600
| -2% | -$5.04M | 0.05% | 359 |
|
|
2022
Q3 | $270M | Buy |
1,624,687
+26,428
| +2% | +$4.38M | 0.06% | 305 |
|
|
2022
Q2 | $213M | Buy |
1,598,259
+32,178
| +2% | +$4.28M | 0.05% | 365 |
|
|
2022
Q1 | $217M | Sell |
1,566,081
-11,389
| -0.7% | -$1.58M | 0.04% | 403 |
|
|
2021
Q4 | $160M | Sell |
1,577,470
-65,008
| -4% | -$6.59M | 0.03% | 518 |
|
|
2021
Q3 | $160M | Buy |
1,642,478
+168,277
| +11% | +$16.4M | 0.03% | 506 |
|
|
2021
Q2 | $128M | Sell |
1,474,201
-127
| -0% | -$11K | 0.02% | 574 |
|
|
2021
Q1 | $106M | Buy |
1,474,328
+15,575
| +1% | +$1.12M | 0.02% | 640 |
|
|
2020
Q4 | $87.6M | Sell |
1,458,753
-17,921
| -1% | -$1.08M | 0.02% | 702 |
|
|
2020
Q3 | $68.3M | Sell |
1,476,674
-49,281
| -3% | -$2.28M | 0.02% | 731 |
|
|
2020
Q2 | $73.7M | Buy |
1,525,955
+24,644
| +2% | +$1.19M | 0.02% | 651 |
|
|
2020
Q1 | $50.3M | Buy |
1,501,311
+58,926
| +4% | +$1.97M | 0.01% | 773 |
|
|
2019
Q4 | $88.1M | Sell |
1,442,385
-3,280
| -0.2% | -$200K | 0.02% | 644 |
|
|
2019
Q3 | $91.2M | Buy |
1,445,665
+32,122
| +2% | +$2.03M | 0.02% | 597 |
|
|
2019
Q2 | $96.8M | Buy |
1,413,543
+62,764
| +5% | +$4.3M | 0.02% | 592 |
|
|
2019
Q1 | $92.3M | Buy |
1,350,779
+47,627
| +4% | +$3.26M | 0.02% | 594 |
|
|
2018
Q4 | $77.1M | Buy |
1,303,152
+41,681
| +3% | +$2.47M | 0.02% | 607 |
|
|
2018
Q3 | $87.7M | Buy |
1,261,471
+119,281
| +10% | +$8.29M | 0.02% | 622 |
|
|
2018
Q2 | $74.5M | Buy |
1,142,190
+31,593
| +3% | +$2.06M | 0.02% | 714 |
|
|
2018
Q1 | $59.4M | Sell |
1,110,597
-20,238
| -2% | -$1.08M | 0.02% | 843 |
|
|
2017
Q4 | $60.9M | Sell |
1,130,835
-2,719
| -0.2% | -$146K | 0.02% | 832 |
|
|
2017
Q3 | $51.1M | Sell |
1,133,554
-63,962
| -5% | -$2.88M | 0.01% | 934 |
|
|
2017
Q2 | $58.3M | Buy |
1,197,516
+23,875
| +2% | +$1.16M | 0.02% | 816 |
|
|
2017
Q1 | $55.5M | Buy |
1,173,641
+97,916
| +9% | +$4.63M | 0.02% | 849 |
|
|
2016
Q4 | $44.6M | Buy |
1,075,725
+27,354
| +3% | +$1.13M | 0.01% | 966 |
|
|
2016
Q3 | $45.7M | Buy |
1,048,371
+39,831
| +4% | +$1.74M | 0.01% | 913 |
|
|
2016
Q2 | $37.9M | Sell |
1,008,540
-35,295
| -3% | -$1.33M | 0.01% | 1000 |
|
|
2016
Q1 | $35.3M | Buy |
1,043,835
+19,379
| +2% | +$656K | 0.01% | 1046 |
|
|
2015
Q4 | $38.2M | Sell |
1,024,456
-157,637
| -13% | -$5.87M | 0.01% | 994 |
|
|
2015
Q3 | $57.1M | Sell |
1,182,093
-57,028
| -5% | -$2.75M | 0.02% | 713 |
|
|
2015
Q2 | $85.8M | Sell |
1,239,121
-48,218
| -4% | -$3.34M | 0.03% | 563 |
|
|
2015
Q1 | $99.6M | Sell |
1,287,339
-11,269
| -0.9% | -$872K | 0.03% | 511 |
|
|
2014
Q4 | $91.4M | Sell |
1,298,608
-43,364
| -3% | -$3.05M | 0.03% | 529 |
|
|
2014
Q3 | $107M | Sell |
1,341,972
-55,346
| -4% | -$4.43M | 0.03% | 455 |
|
|
2014
Q2 | $100M | Buy |
1,397,318
+65,635
| +5% | +$4.71M | 0.03% | 491 |
|
|
2014
Q1 | $73.7M | Sell |
1,331,683
-154,071
| -10% | -$8.53M | 0.02% | 604 |
|
|
2013
Q4 | $64.1M | Buy |
1,485,754
+7,531
| +0.5% | +$325K | 0.02% | 629 |
|
|
2013
Q3 | $50.5M | Sell |
1,478,223
-19,162
| -1% | -$654K | 0.02% | 708 |
|
|
2013
Q2 | $41.6M | Buy |
+1,497,385
| New | +$41.6M | 0.02% | 784 |
|