Northern Trust’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $420M | Buy |
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|
2025
Q2 | $412M | Sell |
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|
2025
Q1 | $427M | Buy |
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|
2024
Q4 | $344M | Buy |
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|
2024
Q3 | $242M | Sell |
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|
2024
Q2 | $264M | Sell |
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|
2024
Q1 | $244M | Sell |
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|
2023
Q4 | $271M | Sell |
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|
2023
Q3 | $277M | Buy |
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|
2023
Q2 | $242M | Sell |
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|
2023
Q1 | $256M | Buy |
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|
2022
Q4 | $239M | Sell |
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|
2022
Q3 | $270M | Buy |
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|
2022
Q2 | $213M | Buy |
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|
2022
Q1 | $217M | Sell |
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|
2021
Q4 | $160M | Sell |
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|
2021
Q3 | $160M | Buy |
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|
2021
Q2 | $128M | Sell |
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|
2021
Q1 | $106M | Buy |
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|
2020
Q4 | $87.6M | Sell |
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|
2020
Q3 | $68.3M | Sell |
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|
2020
Q2 | $73.7M | Buy |
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|
2020
Q1 | $50.3M | Buy |
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|
2019
Q4 | $88.1M | Sell |
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|
2019
Q3 | $91.2M | Buy |
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|
2019
Q2 | $96.8M | Buy |
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|
2019
Q1 | $92.3M | Buy |
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|
2018
Q4 | $77.1M | Buy |
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|
2018
Q3 | $87.7M | Buy |
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|
2018
Q2 | $74.5M | Buy |
|
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|
2018
Q1 | $59.4M | Sell |
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|
2017
Q4 | $60.9M | Sell |
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|
2017
Q3 | $51.1M | Sell |
|
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|
2017
Q2 | $58.3M | Buy |
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|
2017
Q1 | $55.5M | Buy |
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|
2016
Q4 | $44.6M | Buy |
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|
2016
Q3 | $45.7M | Buy |
|
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|
2016
Q2 | $37.9M | Sell |
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|
2016
Q1 | $35.3M | Buy |
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|
2015
Q4 | $38.2M | Sell |
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|
2015
Q3 | $57.1M | Sell |
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|
2015
Q2 | $85.8M | Sell |
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|
2015
Q1 | $99.6M | Sell |
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|
2014
Q4 | $91.4M | Sell |
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|
2014
Q3 | $107M | Sell |
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|
2014
Q2 | $100M | Buy |
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|
2014
Q1 | $73.7M | Sell |
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|
2013
Q4 | $64.1M | Buy |
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|
2013
Q3 | $50.5M | Sell |
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|
2013
Q2 | $41.6M | Buy |
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