A detailed history of Advisors Asset Management, Inc. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 8,738 shares of LNG stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,738
Previous 10,319 15.32%
Holding current value
$1.57 Million
Previous $1.66 Million 8.23%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$153.87 - $174.83 $243,268 - $276,406
-1,581 Reduced 15.32%
8,738 $1.53 Million
Q1 2024

May 14, 2024

SELL
$152.89 - $169.41 $405,158 - $448,936
-2,650 Reduced 20.43%
10,319 $1.66 Million
Q4 2023

Feb 14, 2024

SELL
$158.95 - $182.15 $270,215 - $309,655
-1,700 Reduced 11.59%
12,969 $2.21 Million
Q2 2023

Aug 14, 2023

BUY
$137.75 - $158.15 $46,835 - $53,771
340 Added 2.37%
14,669 $2.23 Million
Q1 2023

May 12, 2023

BUY
$140.0 - $164.38 $487,620 - $572,535
3,483 Added 32.11%
14,329 $2.26 Million
Q4 2022

Feb 13, 2023

BUY
$149.65 - $179.86 $424,856 - $510,622
2,839 Added 35.46%
10,846 $1.62 Million
Q3 2022

Nov 08, 2022

SELL
$122.39 - $174.17 $23,009 - $32,743
-188 Reduced 2.29%
8,007 $1.33 Million
Q2 2022

Aug 08, 2022

BUY
$124.15 - $147.27 $110,245 - $130,775
888 Added 12.15%
8,195 $1.09 Million
Q1 2022

May 17, 2022

BUY
$102.49 - $149.3 $237,469 - $345,928
2,317 Added 46.43%
7,307 $1.01 Million
Q4 2021

Feb 15, 2022

BUY
$98.8 - $111.51 $40,112 - $45,273
406 Added 8.86%
4,990 $506,000
Q3 2021

Nov 12, 2021

SELL
$80.83 - $97.67 $484 - $586
-6 Reduced 0.13%
4,584 $448,000
Q2 2021

Jul 30, 2021

SELL
$70.73 - $89.48 $53,047 - $67,110
-750 Reduced 14.04%
4,590 $398,000
Q1 2021

May 07, 2021

BUY
$58.91 - $76.13 $12,253 - $15,835
208 Added 4.05%
5,340 $385,000
Q4 2020

Feb 12, 2021

SELL
$46.33 - $61.42 $203,342 - $269,572
-4,389 Reduced 46.1%
5,132 $308,000
Q3 2020

Nov 16, 2020

SELL
$46.27 - $54.79 $202,014 - $239,213
-4,366 Reduced 31.44%
9,521 $441,000
Q2 2020

Aug 12, 2020

SELL
$32.0 - $51.25 $161,408 - $258,505
-5,044 Reduced 26.64%
13,887 $671,000
Q1 2020

May 15, 2020

SELL
$29.82 - $66.0 $486,006 - $1.08 Million
-16,298 Reduced 46.26%
18,931 $634,000
Q4 2019

Feb 14, 2020

SELL
$59.34 - $64.34 $459,647 - $498,377
-7,746 Reduced 18.02%
35,229 $2.15 Million
Q3 2019

Nov 14, 2019

SELL
$58.23 - $70.12 $115,703 - $139,328
-1,987 Reduced 4.42%
42,975 $2.71 Million
Q2 2019

Aug 14, 2019

BUY
$62.58 - $68.91 $144,059 - $158,630
2,302 Added 5.4%
44,962 $3.08 Million
Q1 2019

May 15, 2019

BUY
$60.2 - $69.7 $148,393 - $171,810
2,465 Added 6.13%
42,660 $2.92 Million
Q4 2018

Jan 31, 2019

BUY
$55.3 - $70.22 $754,955 - $958,643
13,652 Added 51.43%
40,195 $2.38 Million
Q3 2018

Nov 15, 2018

SELL
$60.28 - $69.5 $180,960 - $208,639
-3,002 Reduced 10.16%
26,543 $1.84 Million
Q2 2018

Aug 22, 2018

SELL
$52.99 - $68.72 $790,345 - $1.02 Million
-14,915 Reduced 33.55%
29,545 $1.93 Million
Q2 2018

Aug 15, 2018

BUY
$52.99 - $68.72 $630,104 - $817,149
11,891 Added 36.51%
44,460 $1.93 Million
Q1 2018

May 15, 2018

BUY
$51.88 - $59.99 $49,960 - $57,770
963 Added 3.05%
32,569 $1.71 Million
Q4 2017

Feb 13, 2018

SELL
$44.4 - $54.26 $754 - $922
-17 Reduced 0.05%
31,606 $1.7 Million
Q3 2017

Nov 07, 2017

BUY
$40.8 - $45.32 $1.29 Million - $1.43 Million
31,623
31,623 $1.42 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 $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...
More about LNG
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