SEC 13F Intelligence

Nwq Investment Management Company, LLC / LNG

Nwq Investment Management Company, LLC’s Cheniere Energy Inc Position

Does Nwq Investment Management Company, LLC own Cheniere Energy Inc (LNG)? Yes — 289.9K shares worth $13M (+0.61% of its 13F portfolio) as of Q3 2020, down from 312.3K shares the prior filed quarter.

Position Value
$13M
Q3 2020
Shares
289.9K
% of Portfolio
+0.61%
Quarters Held
8
currently held

Position History LNG

Reported value by quarter
Q4 ’18: $38MQ4 ’18Q1 ’19: $30MQ1 ’19Q2 ’19: $29MQ2 ’19Q3 ’19: $26MQ3 ’19Q4 ’19: $23MQ4 ’19Q1 ’20: $12MQ1 ’20Q2 ’20: $15MQ2 ’20Q3 ’20: $13MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020289.9K$13M+0.61%
Q2 2020312.3K$15M+0.50%
Q1 2020346.1K$12M+0.47%
Q4 2019369.7K$23M+0.56%
Q3 2019417.8K$26M+0.64%
Q2 2019427.5K$29M+0.66%
Q1 2019437.5K$30M+0.65%
Q4 2018641.4K$38M+0.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of LNG.