Nuveen Asset Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $354M | Sell |
1,647,054
-26,599
| -2% | -$5.72M | 0.1% | 171 |
|
|
2024
Q3 | $313M | Sell |
1,673,653
-41,011
| -2% | -$7.66M | 0.09% | 194 |
|
|
2024
Q2 | $312M | Sell |
1,714,664
-388,267
| -18% | -$70.8M | 0.09% | 177 |
|
|
2024
Q1 | $349M | Sell |
2,102,931
-51,062
| -2% | -$8.48M | 0.1% | 171 |
|
|
2023
Q4 | $377M | Buy |
2,153,993
+305,791
| +17% | +$53.5M | 0.12% | 149 |
|
|
2023
Q3 | $307M | Sell |
1,848,202
-57,091
| -3% | -$9.47M | 0.11% | 172 |
|
|
2023
Q2 | $290M | Buy |
1,905,293
+124,108
| +7% | +$18.9M | 0.1% | 172 |
|
|
2023
Q1 | $281M | Buy |
1,781,185
+101,153
| +6% | +$15.9M | 0.1% | 178 |
|
|
2022
Q4 | $252M | Sell |
1,680,032
-453,650
| -21% | -$68M | 0.1% | 195 |
|
|
2022
Q3 | $354M | Sell |
2,133,682
-153,330
| -7% | -$25.4M | 0.14% | 141 |
|
|
2022
Q2 | $304M | Sell |
2,287,012
-170,380
| -7% | -$22.7M | 0.12% | 158 |
|
|
2022
Q1 | $334M | Buy |
2,457,392
+203,876
| +9% | +$27.7M | 0.11% | 182 |
|
|
2021
Q4 | $229M | Buy |
2,253,516
+81,422
| +4% | +$8.26M | 0.07% | 248 |
|
|
2021
Q3 | $212M | Sell |
2,172,094
-138,034
| -6% | -$13.5M | 0.07% | 266 |
|
|
2021
Q2 | $200M | Sell |
2,310,128
-129,575
| -5% | -$11.2M | 0.06% | 297 |
|
|
2021
Q1 | $176M | Buy |
2,439,703
+255,503
| +12% | +$18.4M | 0.06% | 303 |
|
|
2020
Q4 | $131M | Buy |
2,184,200
+715,410
| +49% | +$42.9M | 0.04% | 364 |
|
|
2020
Q3 | $68M | Sell |
1,468,790
-184,640
| -11% | -$8.54M | 0.03% | 474 |
|
|
2020
Q2 | $79.9M | Buy |
1,653,430
+351,911
| +27% | +$17M | 0.03% | 430 |
|
|
2020
Q1 | $43.6M | Sell |
1,301,519
-274,029
| -17% | -$9.18M | 0.02% | 537 |
|
|
2019
Q4 | $96.2M | Sell |
1,575,548
-330,538
| -17% | -$20.2M | 0.04% | 422 |
|
|
2019
Q3 | $120M | Sell |
1,906,086
-521,348
| -21% | -$32.9M | 0.05% | 358 |
|
|
2019
Q2 | $166M | Buy |
2,427,434
+2,291,361
| +1,684% | +$157M | 0.07% | 300 |
|
|
2019
Q1 | $9.3M | Buy |
136,073
+275
| +0.2% | +$18.8K | 0.05% | 427 |
|
|
2018
Q4 | $8.04M | Sell |
135,798
-25,260
| -16% | -$1.5M | 0.05% | 424 |
|
|
2018
Q3 | $11.2M | Buy |
161,058
+14,761
| +10% | +$1.03M | 0.06% | 416 |
|
|
2018
Q2 | $9.54M | Buy |
146,297
+22,304
| +18% | +$1.45M | 0.06% | 401 |
|
|
2018
Q1 | $6.63M | Sell |
123,993
-10,469
| -8% | -$560K | 0.04% | 441 |
|
|
2017
Q4 | $7.24M | Sell |
134,462
-30,809
| -19% | -$1.66M | 0.05% | 439 |
|
|
2017
Q3 | $7.44M | Sell |
165,271
-17,442
| -10% | -$786K | 0.05% | 440 |
|
|
2017
Q2 | $8.9M | Sell |
182,713
-331,326
| -64% | -$16.1M | 0.06% | 434 |
|
|
2017
Q1 | $24.3M | Buy |
514,039
+34,109
| +7% | +$1.61M | 0.14% | 185 |
|
|
2016
Q4 | $19.9M | Buy |
479,930
+123,085
| +34% | +$5.1M | 0.1% | 243 |
|
|
2016
Q3 | $15.6M | Buy |
356,845
+258,677
| +264% | +$11.3M | 0.09% | 264 |
|
|
2016
Q2 | $3.69M | Sell |
98,168
-16,081
| -14% | -$604K | 0.02% | 566 |
|
|
2016
Q1 | $3.87K | Sell |
114,249
-1,121
| -1% | -$38 | 0.02% | 536 |
|
|
2015
Q4 | $4.3K | Sell |
115,370
-39,498
| -26% | -$1.47K | 0.02% | 505 |
|
|
2015
Q3 | $7.48K | Buy |
154,868
+12,856
| +9% | +$621 | 0.04% | 388 |
|
|
2015
Q2 | $9.84K | Buy |
+142,012
| New | +$9.84K | 0.05% | 385 |
|