Adams Natural Resources Fund, Inc. Cheniere Energy, Inc. Transaction History

Adams Natural Resources Fund, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$140.0 - $164.38 $278,460 - $326,951	1,989 Added 9.04%	23,989 $3.78 Million
Q4 2022 Feb 03, 2023	BUY	$149.65 - $179.86 $1.47 Million - $1.76 Million	9,800 Added 80.33%	22,000 $3.3 Million
Q2 2022 Jul 27, 2022	SELL	$124.15 - $147.27 $1.71 Million - $2.03 Million	-13,800 Reduced 53.08%	12,200 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $2.57 Million - $2.9 Million	26,000 New	26,000 $2.64 Million
Q4 2019 Jan 31, 2020	SELL	$59.34 - $64.34 $5.37 Million - $5.82 Million	-90,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $564,060 - $716,244	-10,200 Reduced 10.13%	90,500 $5.36 Million
Q3 2018 Oct 29, 2018	SELL	$60.28 - $69.5 $3.79 Million - $4.36 Million	-62,800 Reduced 38.41%	100,700 $7 Million
Q2 2018 Jul 26, 2018	BUY	$52.99 - $68.72 $879,634 - $1.14 Million	16,600 Added 11.3%	163,500 $10.7 Million
Q1 2018 Apr 27, 2018	BUY	$51.88 - $59.99 $783,388 - $905,849	15,100 Added 11.46%	146,900 $7.85 Million
Q4 2017 Feb 13, 2018	BUY	$44.4 - $54.26 $2.02 Million - $2.47 Million	45,500 Added 52.72%	131,800 $7.1 Million
Q3 2017 Oct 30, 2017	BUY	$40.8 - $45.32 $3.52 Million - $3.91 Million	86,300	86,300 $3.89 Million

1,083

194M

3.87M

2.29M

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $44.9B
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...

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