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NWQ Investment Management Company’s Cheniere Energy LNG Stock Holding History

NWQ 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
Q3 		$13.4M Sell
289,910
-22,405
-7% -$1.14M 0.61% 67
2020
Q2 		$15.1K Sell
312,315
-33,803
-10% -$1.48M 0.5% 64
2020
Q1 		$11.6M Sell
346,118
-23,630
-6% -$1.21M 0.47% 76
2019
Q4 		$22.6M Sell
369,748
-48,008
-11% -$2.96M 0.56% 71
2019
Q3 		$26.3M Sell
417,756
-9,709
-2% -$622K 0.64% 65
2019
Q2 		$29.3M Sell
427,465
-9,996
-2% -$662K 0.66% 69
2019
Q1 		$29.9M Sell
437,461
-203,944
-32% -$13.4M 0.65% 71
2018
Q4 		$38M Sell
641,405
-24,422
-4% -$1.5M 0.9% 46
2018
Q3 		$41.6M Sell
665,827
-16,699
-2% -$1.08M 0.82% 55
2018
Q2 		$44.5M Sell
682,526
-442,730
-39% -$27.3M 0.8% 54
2018
Q1 		$60.1M Sell
1,125,256
-428,907
-28% -$23.6M 0.97% 36
2017
Q4 		$83.7M Sell
1,554,163
-353,797
-19% -$17.1M 1.09% 20
2017
Q3 		$85.9M Sell
1,907,960
-299,282
-14% -$13.2M 1.05% 20
2017
Q2 		$108M Sell
2,207,242
-102,071
-4% -$4.87M 1.49% 11
2017
Q1 		$113M Sell
2,309,313
-427,522
-16% -$19.7M 1.49% 9
2016
Q4 		$113M Buy
2,736,835
+550,812
+25% +$22.2M 1.54% 9
2016
Q3 		$95.3M Buy
2,186,023
+32,302
+1% +$1.36M 1.38% 17
2016
Q2 		$80.9M Buy
2,153,721
+95,815
+5% +$3.37M 1.39% 21
2016
Q1 		$69.6M Buy
+2,057,906
New +$66.7M 1.09% 34

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

NWQ Investment Management Company's LNG Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Cheniere Energy (LNG) stake by 7.2% in Q3 2020, selling an estimated $1.14M and leaving 289,910 shares worth $13.4M. The position accounts for 0.61% of the portfolio, ranked #67.

NWQ Investment Management Company first reported a position in LNG in Q1 2016 and has held it in 19 quarters since. The position peaked at $113M in Q4 2016. 471 funds tracked by Wall St. Rank hold LNG as of Q3 2020.

  • NWQ Investment Management Company held 289,910 shares of Cheniere Energy worth $13.4M as of Q3 2020.
  • NWQ Investment Management Company sold 22,405 Cheniere Energy shares in Q3 2020, an estimated $1.14M.
  • Cheniere Energy made up 0.61% of NWQ Investment Management Company's portfolio in Q3 2020, its #67 holding.
  • NWQ Investment Management Company first reported a position in Cheniere Energy in Q1 2016 and has held it in 19 quarters since.
  • NWQ Investment Management Company's Cheniere Energy position peaked at $113M in Q4 2016.
  • 471 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.