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

Northwestern Mutual Investment Management Company’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
2020 Q4	–	Sell	-62,923	Closed	-$3.04M	–	918
2020 Q3	$3.04M	Hold	62,923	–	–	0.04%	153
2020 Q2	$3.04M	Sell	62,923 -6,063	-9%	-$265K	0.04%	150
2020 Q1	$2.31M	Sell	68,986 -908,709	-93%	-$46.6M	0.04%	174
2019 Q4	$59.7M	Hold	977,695	–	–	1.07%	15
2019 Q3	$61.7M	Hold	977,695	–	–	1.35%	16
2019 Q2	$66.9M	Sell	977,695 -130,892	-12%	-$8.66M	1.57%	14
2019 Q1	$75.8M	Hold	1,108,587	–	–	1.38%	13
2018 Q4	$65.6M	Hold	1,108,587	–	–	1.1%	17
2018 Q3	$77M	Buy	+1,108,587	New	+$71.4M	1.17%	14
2015 Q2	–	Sell	-26,330	Closed	-$2.04M	–	882
2015 Q1	$2.04M	Buy	+26,330	New	+$1.96M	0.04%	251

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northwestern Mutual Investment Management Company's LNG Position: Q4 2020 in Review

Northwestern Mutual Investment Management Company sold out of Cheniere Energy (LNG) in Q4 2020, closing a stake of 62,923 shares — an estimated $3.04M sold.

Northwestern Mutual Investment Management Company first reported a position in LNG in Q1 2015 and held it in 10 quarters. The position peaked at $77M in Q3 2018. 496 funds tracked by Wall St. Rank hold LNG as of Q4 2020.

Northwestern Mutual Investment Management Company reported no remaining Cheniere Energy position as of Q4 2020 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 62,923 Cheniere Energy shares in Q4 2020, an estimated $3.04M.
Northwestern Mutual Investment Management Company first reported a position in Cheniere Energy in Q1 2015 and held it in 10 quarters.
Northwestern Mutual Investment Management Company's Cheniere Energy position peaked at $77M in Q3 2018.
496 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2020, filed 12 Feb 2021.