Agf Investments LLC Cheniere Energy, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Agf Investments LLC holds 498 shares of LNG stock, worth $89,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares

498

Previous 378 31.75%

Holding current value

$89,455

Previous $50,000 66.0%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$122.39 - $174.17 $14,686 - $20,900	120 Added 31.75%	498 $83,000
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $11,173 - $13,254	90 Added 31.25%	378 $50,000
Q1 2022 May 10, 2022	SELL	$102.49 - $149.3 $12,913 - $18,811	-126 Reduced 30.43%	288 $40,000
Q4 2021 Feb 01, 2022	SELL	$98.8 - $111.51 $664,034 - $749,458	-6,721 Reduced 94.2%	414 $42,000
Q3 2021 Nov 10, 2021	SELL	$80.83 - $97.67 $15,761 - $19,045	-195 Reduced 2.66%	7,135 $697,000
Q2 2021 Aug 12, 2021	SELL	$70.73 - $89.48 $149,240 - $188,802	-2,110 Reduced 22.35%	7,330 $636,000
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $218,438 - $282,290	-3,708 Reduced 28.2%	9,440 $680,000
Q4 2020 Feb 08, 2021	SELL	$46.33 - $61.42 $645,793 - $856,133	-13,939 Reduced 51.46%	13,148 $789,000
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $19,988 - $23,669	-432 Reduced 1.57%	27,087 $1.25 Million
Q2 2020 Aug 11, 2020	BUY	$32.0 - $51.25 $396,864 - $635,602	12,402 Added 82.04%	27,519 $1.33 Million
Q1 2020 May 08, 2020	BUY	$29.82 - $66.0 $25,824 - $57,156	866 Added 6.08%	15,117 $506,000
Q4 2019 Feb 12, 2020	BUY	$59.34 - $64.34 $375,503 - $407,143	6,328 Added 79.87%	14,251 $870,000
Q3 2019 Nov 12, 2019	BUY	$58.23 - $70.12 $173,525 - $208,957	2,980 Added 60.29%	7,923 $500,000
Q2 2019 Jul 30, 2019	BUY	$62.58 - $68.91 $88,050 - $96,956	1,407 Added 39.79%	4,943 $338,000
Q1 2019 May 13, 2019	BUY	$60.2 - $69.7 $193,904 - $224,503	3,221 Added 1022.54%	3,536 $242,000
Q4 2018 Feb 08, 2019	BUY	$55.3 - $70.22 $17,419 - $22,119	315 New	315 $19,000
Q2 2018 Aug 13, 2018	SELL	$52.99 - $68.72 $26,547 - $34,428	-501 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$51.88 - $59.99 $6,485 - $7,498	125 Added 33.24%	501 $30,000
Q4 2017 Feb 07, 2018	BUY	$44.4 - $54.26 $16,694 - $20,401	376	376 $20,000

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

View Full List

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...

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Agf Investments LLC Cheniere Energy, Inc. Transaction History