A detailed history of Fidelis Capital Partners, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 4,919 shares of LNG stock, worth $1.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,919
Previous 4,926 0.14%
Holding current value
$1.09 Million
Previous $875 Million 2.78%
% of portfolio
0.11%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$172.24 - $186.09 $1,205 - $1,302
-7 Reduced 0.14%
4,919 $900 Million
Q2 2024

Aug 13, 2024

SELL
$153.87 - $174.83 $20,926 - $23,776
-136 Reduced 2.69%
4,926 $875 Million
Q1 2024

May 03, 2024

SELL
$152.89 - $169.41 $17,735 - $19,651
-116 Reduced 2.24%
5,062 $816 Million
Q1 2024

May 01, 2024

SELL
$152.89 - $169.41 $47,701 - $52,855
-312 Reduced 5.68%
5,178 $205 Million
Q4 2023

Jan 31, 2024

BUY
$158.95 - $182.15 $151,479 - $173,588
953 Added 21.01%
5,490 $937 Million
Q3 2023

Nov 07, 2023

SELL
$150.52 - $168.94 $26,491 - $29,733
-176 Reduced 3.73%
4,537 $753 Million
Q2 2023

Aug 10, 2023

BUY
$137.75 - $158.15 $1,515 - $1,739
11 Added 0.23%
4,713 $718 Million
Q1 2023

May 09, 2023

BUY
$140.0 - $164.38 $41,720 - $48,985
298 Added 6.77%
4,702 $697 Million
Q4 2022

Jan 20, 2023

BUY
$149.65 - $179.86 $659,058 - $792,103
4,404 New
4,404 $632 Million

Others Institutions Holding LNG

About Cheniere Energy, Inc.


  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $55.6B
  • Description
  • Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...
More about LNG
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.