Northwestern Mutual Wealth Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Sell |
30,947
-7,160
| -19% | -$1.74M | 0.01% | 568 |
|
|
2025
Q1 | $8.82M | Buy |
38,107
+30,458
| +398% | +$7.05M | 0.01% | 512 |
|
|
2024
Q4 | $1.64M | Buy |
7,649
+202
| +3% | +$43.4K | ﹤0.01% | 915 |
|
|
2024
Q3 | $1.34M | Buy |
7,447
+493
| +7% | +$88.7K | ﹤0.01% | 964 |
|
|
2024
Q2 | $1.22M | Buy |
6,954
+1,453
| +26% | +$254K | ﹤0.01% | 962 |
|
|
2024
Q1 | $887K | Sell |
5,501
-2,472
| -31% | -$399K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $1.36M | Buy |
7,973
+607
| +8% | +$104K | ﹤0.01% | 877 |
|
|
2023
Q3 | $1.22M | Sell |
7,366
-1,144
| -13% | -$190K | ﹤0.01% | 876 |
|
|
2023
Q2 | $1.3M | Sell |
8,510
-1,786
| -17% | -$272K | ﹤0.01% | 853 |
|
|
2023
Q1 | $1.62M | Sell |
10,296
-11,046
| -52% | -$1.74M | ﹤0.01% | 754 |
|
|
2022
Q4 | $3.2M | Sell |
21,342
-6,569
| -24% | -$985K | ﹤0.01% | 556 |
|
|
2022
Q3 | $4.63M | Buy |
27,911
+2,497
| +10% | +$414K | 0.01% | 441 |
|
|
2022
Q2 | $3.38M | Buy |
25,414
+97
| +0.4% | +$12.9K | 0.01% | 507 |
|
|
2022
Q1 | $3.51M | Sell |
25,317
-68,556
| -73% | -$9.51M | 0.01% | 513 |
|
|
2021
Q4 | $9.52M | Buy |
93,873
+2,271
| +2% | +$230K | 0.02% | 300 |
|
|
2021
Q3 | $8.95M | Buy |
91,602
+75,173
| +458% | +$7.34M | 0.02% | 287 |
|
|
2021
Q2 | $1.43M | Buy |
16,429
+8,954
| +120% | +$777K | ﹤0.01% | 644 |
|
|
2021
Q1 | $538K | Buy |
7,475
+5,676
| +316% | +$409K | ﹤0.01% | 890 |
|
|
2020
Q4 | $108K | Buy |
1,799
+438
| +32% | +$26.3K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $63K | Sell |
1,361
-1,025
| -43% | -$47.4K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $115K | Buy |
2,386
+1,028
| +76% | +$49.5K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $45K | Sell |
1,358
-32
| -2% | -$1.06K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $85K | Sell |
1,390
-11
| -0.8% | -$673 | ﹤0.01% | 1245 |
|
|
2019
Q3 | $88K | Sell |
1,401
-3,377
| -71% | -$212K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $327K | Buy |
4,778
+4,384
| +1,113% | +$300K | ﹤0.01% | 740 |
|
|
2019
Q1 | $27K | Sell |
394
-81
| -17% | -$5.55K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $28K | Buy |
475
+164
| +53% | +$9.67K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $22K | Sell |
311
-64
| -17% | -$4.53K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $24K | Buy |
375
+66
| +21% | +$4.22K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $16K | Buy |
309
+109
| +55% | +$5.64K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1586 |
|
|
2017
Q1 | – | Sell |
-741
| Closed | -$31K | – | 2233 |
|
|
2016
Q4 | $31K | Buy |
+741
| New | +$31K | ﹤0.01% | 1190 |
|
|
2016
Q3 | – | Sell |
-296
| Closed | -$11K | – | 942 |
|
|
2016
Q2 | $11K | Buy |
296
+236
| +393% | +$8.77K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1896 |
|
|
2015
Q1 | – | Sell |
-290
| Closed | -$20K | – | 1691 |
|
|
2014
Q4 | $20K | Buy |
+290
| New | +$20K | ﹤0.01% | 882 |
|