A detailed history of Brown Advisory Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 82,984 shares of LNG stock, worth $17.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
82,984
Previous 86,681 4.27%
Holding current value
$17.3 Million
Previous $15.2 Million 1.52%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$172.24 - $186.09 $636,771 - $687,974
-3,697 Reduced 4.27%
82,984 $14.9 Million
Q2 2024

Aug 14, 2024

BUY
$153.87 - $174.83 $13 Million - $14.8 Million
84,418 Added 3730.36%
86,681 $15.2 Million
Q1 2024

Apr 24, 2024

BUY
$152.89 - $169.41 $60,238 - $66,747
394 Added 21.08%
2,263 $364,000
Q3 2023

Oct 24, 2023

BUY
$150.52 - $168.94 $29,200 - $32,774
194 Added 11.58%
1,869 $310,000
Q1 2023

May 08, 2023

SELL
$140.0 - $164.38 $7,280 - $8,547
-52 Reduced 3.01%
1,675 $263,000
Q4 2022

Feb 13, 2023

SELL
$149.65 - $179.86 $9,577 - $11,511
-64 Reduced 3.57%
1,727 $258,000
Q3 2022

Nov 14, 2022

BUY
$122.39 - $174.17 $219,200 - $311,938
1,791 New
1,791 $297,000
Q2 2019

Aug 12, 2019

SELL
$62.58 - $68.91 $204,886 - $225,611
-3,274 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$60.2 - $69.7 $197,094 - $228,197
3,274 New
3,274 $224,000
Q1 2018

May 14, 2018

SELL
$51.88 - $59.99 $566,789 - $655,390
-10,925 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$44.4 - $54.26 $6,748 - $8,247
152 Added 1.41%
10,925 $588,000
Q3 2017

Nov 13, 2017

SELL
$40.8 - $45.32 $12,729 - $14,139
-312 Reduced 2.81%
10,773 $485,000
Q2 2017

Aug 14, 2017

BUY
N/A
11,085
11,085 $540,000

Others Institutions Holding LNG

About Cheniere Energy, Inc.


  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $52.2B
  • 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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