Bluestein R H & CO LLC Cheniere Energy, Inc. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 333,406 shares of LNG stock, worth $70.3 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

333,406

Previous 329,279 1.25%

Holding current value

$70.3 Million

Previous $43.8 Million 26.28%

% of portfolio

3.44%

Previous 2.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $505,103 - $718,799	4,127 Added 1.25%	333,406 $55.3 Million
Q2 2022 Aug 11, 2022	SELL	$124.15 - $147.27 $7.72 Million - $9.16 Million	-62,182 Reduced 15.88%	329,279 $43.8 Million
Q1 2022 May 11, 2022	BUY	$102.49 - $149.3 $19.1 Million - $27.8 Million	186,258 Added 90.77%	391,461 $54.3 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $19.2 Million - $21.7 Million	194,178 Added 1761.25%	205,203 $20.8 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $808,300 - $976,700	-10,000 Reduced 47.56%	11,025 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$70.73 - $89.48 $991,988 - $1.25 Million	14,025 Added 200.36%	21,025 $1.82 Million
Q1 2021 May 12, 2021	BUY	$58.91 - $76.13 $117,820 - $152,260	2,000 Added 40.0%	7,000 $504,000
Q2 2020 Aug 12, 2020	BUY	$32.0 - $51.25 $160,000 - $256,250	5,000 New	5,000 $242,000
Q1 2020 May 12, 2020	SELL	$29.82 - $66.0 $149,100 - $330,000	-5,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$59.34 - $64.34 $57,381 - $62,216	-967 Reduced 16.21%	5,000 $305,000
Q3 2019 Nov 13, 2019	SELL	$58.23 - $70.12 $19.6 Million - $23.6 Million	-336,269 Reduced 98.26%	5,967 $376,000
Q2 2019 Aug 12, 2019	BUY	$62.58 - $68.91 $1.26 Million - $1.38 Million	20,093 Added 6.24%	342,236 $23.4 Million
Q1 2019 May 10, 2019	BUY	$60.2 - $69.7 $5.88 Million - $6.81 Million	97,644 Added 43.49%	322,143 $22 Million
Q4 2018 Feb 13, 2019	BUY	$55.3 - $70.22 $2.76 Million - $3.5 Million	49,856 Added 28.55%	224,499 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $69.5 $8.9 Million - $10.3 Million	147,633 Added 546.59%	174,643 $12.1 Million
Q2 2018 Aug 10, 2018	BUY	$52.99 - $68.72 $741,860 - $962,080	14,000 Added 107.61%	27,010 $1.76 Million
Q1 2018 May 10, 2018	SELL	$51.88 - $59.99 $12,451 - $14,397	-240 Reduced 1.81%	13,010 $695,000
Q4 2017 Feb 13, 2018	BUY	$44.4 - $54.26 $44,400 - $54,260	1,000 Added 8.16%	13,250 $713,000
Q3 2017 Nov 13, 2017	BUY	$40.8 - $45.32 $499,799 - $555,170	12,250	12,250 $552,000

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

3.17M

Put Options Held

1.71M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $52.6B
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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Bluestein R H & CO LLC Cheniere Energy, Inc. Transaction History