Brookfield Asset Management Inc. Cheniere Energy, Inc. Transaction History

Brookfield Asset Management Inc.

$14.2 Billion
Q4 2024

A detailed history of Brookfield Asset Management Inc. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 1,943,667 shares of LNG stock, worth $441 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

1,943,667

Previous 1,650,964 17.73%

Holding current value

$441 Million

Previous $297 Million 40.66%

% of portfolio

2.93%

Previous 2.12%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$181.07 - $225.92 $53 Million - $66.1 Million	292,703 Added 17.73%	1,943,667 $418 Million
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $1.78 Million - $1.92 Million	-10,318 Reduced 0.62%	1,650,964 $297 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $10.5 Million - $11.9 Million	67,974 Added 4.27%	1,661,282 $290 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $56.7 Million - $62.9 Million	371,061 Added 30.36%	1,593,308 $257 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $29.7 Million - $34 Million	-186,664 Reduced 13.25%	1,222,247 $209 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $11.7 Million - $13.1 Million	-77,695 Reduced 5.23%	1,408,911 $234 Million
Q2 2023 Sep 25, 2023	SELL	$137.75 - $158.15 $39.8 Million - $45.7 Million	-288,703 Reduced 16.26%	1,486,606 $226 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $39.8 Million - $45.7 Million	-288,703 Reduced 16.26%	1,486,606 $226 Million
Q1 2023 Sep 25, 2023	BUY	$140.0 - $164.38 $40.4 Million - $47.5 Million	288,703 Added 19.42%	1,775,309 $280 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $19.5 Million - $22.9 Million	-139,014 Reduced 7.26%	1,775,309 $280 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $31.5 Million - $37.9 Million	210,769 Added 12.37%	1,914,323 $287 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $30.9 Million - $44 Million	-252,716 Reduced 12.92%	1,703,554 $283 Million
Q2 2022 Nov 16, 2022	BUY	$124.15 - $147.27 $31.4 Million - $37.2 Million	252,716 Added 14.83%	1,956,270 $260 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $1.23 Million - $1.46 Million	9,921 Added 0.51%	1,956,270 $260 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $37.3 Million - $54.4 Million	-364,308 Reduced 15.77%	1,946,349 $270 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $3.45 Million - $3.89 Million	-34,921 Reduced 1.49%	2,310,657 $234 Million
Q3 2021 Nov 16, 2021	BUY	$80.83 - $97.67 $20.7 Million - $25 Million	256,289 Added 12.27%	2,345,578 $229 Million
Q2 2021 Aug 17, 2021	BUY	$70.73 - $89.48 $21.2 Million - $26.9 Million	300,418 Added 16.79%	2,089,289 $181 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $16.5 Million - $21.3 Million	-279,988 Reduced 13.53%	1,788,871 $129 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $328,387 - $435,344	-7,088 Reduced 0.34%	2,068,859 $124 Million
Q3 2020 Nov 16, 2020	BUY	$46.27 - $54.79 $19.8 Million - $23.4 Million	427,731 Added 25.95%	2,075,947 $96.1 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $52.7 Million - $84.5 Million	1,648,216 New	1,648,216 $79.6 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $113 Million - $136 Million	-1,934,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $14.9 Million - $16.4 Million	238,623 Added 14.07%	1,934,000 $132 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $47.2 Million - $54.6 Million	783,948 Added 86.01%	1,695,377 $116 Million
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $17.6 Million - $22.3 Million	-317,780 Reduced 25.85%	911,429 $53.9 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $29.7 Million - $34.3 Million	493,009 Added 66.97%	1,229,209 $85.4 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $11.2 Million - $14.5 Million	-211,600 Reduced 22.33%	736,200 $0
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $21.2 Million - $24.5 Million	407,700 Added 75.49%	947,800 $0
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $3.83 Million - $4.68 Million	-86,200 Reduced 13.76%	540,100 $0
Q3 2017 Nov 14, 2017	SELL	$40.8 - $45.32 $50.9 Million - $56.5 Million	-1,247,090 Reduced 66.57%	626,300 $0
Q2 2017 Aug 29, 2017	BUY	N/A	566,100 Added 43.3%	1,873,390 $91.3 Million
Q1 2017 Aug 24, 2017	BUY	N/A	54,090 Added 4.32%	1,307,290 $61.8 Million
Q4 2016 Aug 24, 2017	BUY	N/A	1,253,200	1,253,200 $51.9 Million

Others Institutions Holding LNG

# of Institutions

1,229

Shares Held

196M

Call Options Held

2.01M

Put Options Held

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $56.7B
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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Brookfield Asset Management Inc. Cheniere Energy, Inc. Transaction History