Northwestern Mutual Wealth Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $242K | Buy |
3,744
+1,702
| +83% | +$102K | ﹤0.01% | 1821 |
|
|
2025
Q4 | $109K | Buy |
2,042
+1,566
| +329% | +$83.1K | ﹤0.01% | 2098 |
|
|
2025
Q3 | $25.6K | Hold |
476
| – | – | ﹤0.01% | 2577 |
|
|
2025
Q2 | $26.7K | Buy |
476
+306
| +180% | +$17.9K | ﹤0.01% | 2468 |
|
|
2025
Q1 | $11.2K | Hold |
170
| – | – | ﹤0.01% | 2709 |
|
|
2024
Q4 | $9.03K | Hold |
170
| – | – | ﹤0.01% | 2778 |
|
|
2024
Q3 | $8.28K | Sell |
170
-1,666
| -91% | -$82.9K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $90.2K | Buy |
1,836
+1,666
| +980% | +$80.8K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $8.4K | Sell |
170
-125
| -42% | -$6.34K | ﹤0.01% | 2689 |
|
|
2023
Q4 | $14.7K | Sell |
295
-232
| -44% | -$12.9K | ﹤0.01% | 2505 |
|
|
2023
Q3 | $28.6K | Buy |
527
+357
| +210% | +$18.3K | ﹤0.01% | 2188 |
|
|
2023
Q2 | $7.84K | Hold |
170
| – | – | ﹤0.01% | 2646 |
|
|
2023
Q1 | $8.04K | Hold |
170
| – | – | ﹤0.01% | 2579 |
|
|
2022
Q4 | $9.67K | Hold |
170
| – | – | ﹤0.01% | 2515 |
|
|
2022
Q3 | $9K | Hold |
170
| – | – | ﹤0.01% | 2488 |
|
|
2022
Q2 | $8K | Sell |
170
-2
| -1% | -$105 | ﹤0.01% | 2583 |
|
|
2022
Q1 | $10K | Sell |
172
-292
| -63% | -$14.5K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $20K | Hold |
464
| – | – | ﹤0.01% | 2328 |
|
|
2021
Q3 | $19K | Hold |
464
| – | – | ﹤0.01% | 2236 |
|
|
2021
Q2 | $21K | Sell |
464
-170
| -27% | -$7.15K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $26K | Sell |
634
-1,161
| -65% | -$46.5K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $63K | Sell |
1,795
-286
| -14% | -$10.4K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $69K | Hold |
2,081
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q2 | $73K | Hold |
2,081
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q1 | $56K | Sell |
2,081
-600
| -22% | -$20.5K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $107K | Sell |
2,681
-150
| -5% | -$6.31K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $129K | Buy |
2,831
+1,311
| +86% | +$58.2K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $64K | Buy |
1,520
+45
| +3% | +$1.92K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $62K | Buy |
+1,475
| New | +$60.8K | ﹤0.01% | 1254 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1717 |
|
|
2014
Q3 | $3K | Buy |
+100
| New | +$3.26K | ﹤0.01% | 1102 |
|
Other funds holding CQP
BC
AA
EIP
TCA
