A detailed history of Advisor Shares Investments LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 2,550 shares of LNG stock, worth $541,365. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,550
Previous 2,905 12.22%
Holding current value
$541,365
Previous $507,000 9.66%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$172.24 - $186.09 $61,145 - $66,061
-355 Reduced 12.22%
2,550 $458,000
Q2 2024

Aug 07, 2024

BUY
$153.87 - $174.83 $69,241 - $78,673
450 Added 18.33%
2,905 $507,000
Q4 2023

Feb 13, 2024

SELL
$158.95 - $182.15 $4,609 - $5,282
-29 Reduced 1.17%
2,455 $419,000
Q3 2023

Nov 06, 2023

SELL
$150.52 - $168.94 $8,730 - $9,798
-58 Reduced 2.28%
2,484 $412,000
Q2 2023

Aug 09, 2023

BUY
$137.75 - $158.15 $350,160 - $402,017
2,542 New
2,542 $387,000
Q4 2022

Feb 14, 2023

SELL
$149.65 - $179.86 $162,220 - $194,968
-1,084 Reduced 16.48%
5,495 $823,000
Q3 2022

Nov 14, 2022

BUY
$122.39 - $174.17 $95,097 - $135,330
777 Added 13.39%
6,579 $1.09 Million
Q2 2022

Aug 08, 2022

SELL
$124.15 - $147.27 $351,716 - $417,215
-2,833 Reduced 32.81%
5,802 $772,000
Q1 2022

May 09, 2022

BUY
$102.49 - $149.3 $885,001 - $1.29 Million
8,635 New
8,635 $1.2 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 $53B
  • 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 Advisor Shares Investments LLC Portfolio

Follow Advisor Shares Investments 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 Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.