Alpha Crest Capital Management LLC Cheniere Energy, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $886,715 - $1.26 Million	-7,245 Reduced 72.36%	2,768 $459,000
Q2 2022 Aug 11, 2022	BUY	$124.15 - $147.27 $1.24 Million - $1.47 Million	10,013 New	10,013 $1.33 Million
Q1 2022 May 12, 2022	SELL	$102.49 - $149.3 $493,079 - $718,282	-4,811 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$98.8 - $111.51 $475,326 - $536,474	4,811 New	4,811 $488,000
Q3 2021 Nov 10, 2021	SELL	$80.83 - $97.67 $1.07 Million - $1.29 Million	-13,242 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$70.73 - $89.48 $936,606 - $1.18 Million	13,242 New	13,242 $1.15 Million
Q1 2021 May 13, 2021	SELL	$58.91 - $76.13 $337,141 - $435,691	-5,723 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$46.33 - $61.42 $406,545 - $538,960	-8,775 Reduced 60.53%	5,723 $344,000
Q3 2020 Nov 12, 2020	BUY	$46.27 - $54.79 $303,762 - $359,696	6,565 Added 82.76%	14,498 $671,000
Q2 2020 Aug 12, 2020	SELL	$32.0 - $51.25 $921,504 - $1.48 Million	-28,797 Reduced 78.4%	7,933 $383,000
Q1 2020 May 13, 2020	BUY	$29.82 - $66.0 $527,664 - $1.17 Million	17,695 Added 92.96%	36,730 $1.23 Million
Q4 2019 Feb 12, 2020	BUY	$59.34 - $64.34 $528,304 - $572,819	8,903 Added 87.87%	19,035 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$58.23 - $70.12 $428,922 - $516,503	-7,366 Reduced 42.1%	10,132 $639,000
Q2 2019 Aug 12, 2019	BUY	$62.58 - $68.91 $137,550 - $151,464	2,198 Added 14.37%	17,498 $1.2 Million
Q1 2019 May 10, 2019	BUY	$60.2 - $69.7 $553,840 - $641,240	9,200 Added 150.82%	15,300 $1.05 Million
Q4 2018 Feb 11, 2019	BUY	$55.3 - $70.22 $337,330 - $428,342	6,100 New	6,100 $361,000

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.48 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.42 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.23 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.15 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.03 Billion
0.06% of portfolio

View Full List

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

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