Assetmark, Inc Cheniere Energy, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 5 shares of LNG stock, worth $891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$891

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$153.87 - $174.83 $769 - $874	5 New	5 $0
Q4 2023 Feb 09, 2024	BUY	$158.95 - $182.15 $317 - $364	2 Added 200.0%	3 $0
Q3 2023 Oct 27, 2023	BUY	$150.52 - $168.94 $150 - $168	1 New	1 $0
Q2 2022 Aug 03, 2022	BUY	$124.15 - $147.27 $372 - $441	3 New	3 $0
Q2 2020 Aug 11, 2020	SELL	$32.0 - $51.25 $1,152 - $1,845	-36 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$29.82 - $66.0 $27,374 - $60,588	-918 Reduced 96.23%	36 $1,000
Q4 2019 Feb 11, 2020	SELL	$59.34 - $64.34 $27,771 - $30,111	-468 Reduced 32.91%	954 $58,000
Q3 2019 Nov 13, 2019	SELL	$58.23 - $70.12 $14,091 - $16,969	-242 Reduced 14.54%	1,422 $90,000
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $20,839 - $22,947	-333 Reduced 16.68%	1,664 $114,000
Q1 2019 May 14, 2019	BUY	$60.2 - $69.7 $12,882 - $14,915	214 Added 12.0%	1,997 $137,000
Q4 2018 Feb 13, 2019	BUY	$55.3 - $70.22 $98,599 - $125,202	1,783 New	1,783 $106,000
Q1 2018 May 16, 2018	SELL	$51.88 - $59.99 $1,608 - $1,859	-31 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$44.4 - $54.26 $932 - $1,139	21 Added 210.0%	31 $2,000
Q3 2017 Nov 08, 2017	SELL	$40.8 - $45.32 $285 - $317	-7 Reduced 41.18%	10 $0
Q2 2017 Aug 15, 2017	BUY	N/A	12 Added 240.0%	17 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	5	5 $0

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$3.88 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$2.88 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$1.04 Billion
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.27M
Shares

$940 Million
0.9% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$862 Million
0.53% 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 $44.5B
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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