Northwestern Mutual Investment Management Company’s Cheniere Energy CQP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-84,771
Closed -$3.38M 921
2019
Q4
$3.38M Hold
84,771
0.06% 109
2019
Q3
$3.85M Buy
+84,771
New +$3.77M 0.08% 92

Other funds holding CQP

Northwestern Mutual Investment Management Company's CQP Position: Q1 2020 in Review

Northwestern Mutual Investment Management Company sold out of Cheniere Energy (CQP) in Q1 2020, closing a stake of 84,771 shares — an estimated $3.38M sold.

Northwestern Mutual Investment Management Company first reported a position in CQP in Q3 2019 and held it in 2 quarters. The position peaked at $3.85M in Q3 2019. 136 funds tracked by Wall St. Rank hold CQP as of Q1 2020.

  • Northwestern Mutual Investment Management Company reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 84,771 Cheniere Energy shares in Q1 2020, an estimated $3.38M.
  • Northwestern Mutual Investment Management Company first reported a position in Cheniere Energy in Q3 2019 and held it in 2 quarters.
  • Northwestern Mutual Investment Management Company's Cheniere Energy position peaked at $3.85M in Q3 2019.
  • 136 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2020, filed 8 May 2020.