Northern Trust’s Cheniere Energy LNG Stock Holding History

Northern Trust’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$502M	Buy	1,770,181 +36,045	+2%	+$8.32M	0.07%	254
2025 Q4	$337M	Sell	1,734,136 -52,500	-3%	-$11M	0.04%	352
2025 Q3	$420M	Buy	1,786,636 +95,545	+6%	+$22.5M	0.05%	303
2025 Q2	$412M	Sell	1,691,091 -154,871	-8%	-$35.9M	0.06%	296
2025 Q1	$427M	Buy	1,845,962 +246,601	+15%	+$55.5M	0.06%	281
2024 Q4	$344M	Buy	1,599,361 +251,886	+19%	+$51.1M	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%	-$678K	0.04%	355
2024 Q1	$244M	Sell	1,514,139 -74,932	-5%	-$12M	0.04%	383
2023 Q4	$271M	Sell	1,589,071 -78,763	-5%	-$13.5M	0.05%	350
2023 Q3	$277M	Buy	1,667,834 +80,399	+5%	+$13M	0.05%	330
2023 Q2	$242M	Sell	1,587,435 -35,719	-2%	-$5.29M	0.05%	368
2023 Q1	$256M	Buy	1,623,154 +32,067	+2%	+$4.84M	0.05%	355
2022 Q4	$239M	Sell	1,591,087 -33,600	-2%	-$5.62M	0.05%	359
2022 Q3	$270M	Buy	1,624,687 +26,428	+2%	+$4.01M	0.06%	305
2022 Q2	$213M	Buy	1,598,259 +32,178	+2%	+$4.38M	0.05%	365
2022 Q1	$217M	Sell	1,566,081 -11,389	-0.7%	-$1.38M	0.04%	403
2021 Q4	$160M	Sell	1,577,470 -65,008	-4%	-$6.78M	0.03%	518
2021 Q3	$160M	Buy	1,642,478 +168,277	+11%	+$14.7M	0.03%	506
2021 Q2	$128M	Sell	1,474,201 -127	-0%	-$10.3K	0.02%	574
2021 Q1	$106M	Buy	1,474,328 +15,575	+1%	+$1.06M	0.02%	640
2020 Q4	$87.6M	Sell	1,458,753 -17,921	-1%	-$961K	0.02%	702
2020 Q3	$68.3M	Sell	1,476,674 -49,281	-3%	-$2.5M	0.02%	731
2020 Q2	$73.7M	Buy	1,525,955 +24,644	+2%	+$1.08M	0.02%	651
2020 Q1	$50.3M	Buy	1,501,311 +58,926	+4%	+$3.02M	0.01%	773
2019 Q4	$88.1M	Sell	1,442,385 -3,280	-0.2%	-$202K	0.02%	644
2019 Q3	$91.2M	Buy	1,445,665 +32,122	+2%	+$2.06M	0.02%	597
2019 Q2	$96.8M	Buy	1,413,543 +62,764	+5%	+$4.15M	0.02%	592
2019 Q1	$92.3M	Buy	1,350,779 +47,627	+4%	+$3.13M	0.02%	594
2018 Q4	$77.1M	Buy	1,303,152 +41,681	+3%	+$2.57M	0.02%	607
2018 Q3	$87.7M	Buy	1,261,471 +119,281	+10%	+$7.69M	0.02%	622
2018 Q2	$74.5M	Buy	1,142,190 +31,593	+3%	+$1.94M	0.02%	714
2018 Q1	$59.4M	Sell	1,110,597 -20,238	-2%	-$1.11M	0.02%	843
2017 Q4	$60.9M	Sell	1,130,835 -2,719	-0.2%	-$131K	0.02%	832
2017 Q3	$51.1M	Sell	1,133,554 -63,962	-5%	-$2.83M	0.01%	934
2017 Q2	$58.3M	Buy	1,197,516 +23,875	+2%	+$1.14M	0.02%	816
2017 Q1	$55.5M	Buy	1,173,641 +97,916	+9%	+$4.52M	0.02%	849
2016 Q4	$44.6M	Buy	1,075,725 +27,354	+3%	+$1.1M	0.01%	966
2016 Q3	$45.7M	Buy	1,048,371 +39,831	+4%	+$1.68M	0.01%	913
2016 Q2	$37.9M	Sell	1,008,540 -35,295	-3%	-$1.24M	0.01%	1000
2016 Q1	$35.3M	Buy	1,043,835 +19,379	+2%	+$628K	0.01%	1046
2015 Q4	$38.2M	Sell	1,024,456 -157,637	-13%	-$7.18M	0.01%	994
2015 Q3	$57.1M	Sell	1,182,093 -57,028	-5%	-$3.52M	0.02%	713
2015 Q2	$85.8M	Sell	1,239,121 -48,218	-4%	-$3.61M	0.03%	563
2015 Q1	$99.6M	Sell	1,287,339 -11,269	-0.9%	-$841K	0.03%	511
2014 Q4	$91.4M	Sell	1,298,608 -43,364	-3%	-$3.06M	0.03%	529
2014 Q3	$107M	Sell	1,341,972 -55,346	-4%	-$4.22M	0.03%	455
2014 Q2	$100M	Buy	1,397,318 +65,635	+5%	+$3.99M	0.03%	491
2014 Q1	$73.7M	Sell	1,331,683 -154,071	-10%	-$7.38M	0.02%	604
2013 Q4	$64.1M	Buy	1,485,754 +7,531	+0.5%	+$300K	0.02%	629
2013 Q3	$50.5M	Sell	1,478,223 -19,162	-1%	-$569K	0.02%	708
2013 Q2	$41.6M	Buy	+1,497,385	New	+$42.1M	0.02%	784