Blueshift Asset Management, LLC Cheniere Energy, Inc. Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $361,400 - $428,702	-2,911 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$102.49 - $149.3 $359,022 - $522,997	-3,503 Reduced 54.61%	2,911 $404,000
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $633,703 - $715,225	6,414 New	6,414 $651,000
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $569,447 - $688,085	-7,045 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$70.73 - $89.48 $498,292 - $630,386	7,045 New	7,045 $611,000
Q4 2020 Feb 12, 2021	SELL	$46.33 - $61.42 $225,997 - $299,606	-4,878 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.27 - $54.79 $225,705 - $267,265	4,878 New	4,878 $226,000
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $588,408 - $1.3 Million	-19,732 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $1.17 Million - $1.27 Million	19,732 New	19,732 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$58.23 - $70.12 $395,847 - $476,675	-6,798 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $425,418 - $468,450	6,798 New	6,798 $465,000

1,083

194M

3.87M

2.29M

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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