A detailed history of Capital Management Associates transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Capital Management Associates holds 4,500 shares of LNG stock, worth $793,575. This represents 0.89% of its overall portfolio holdings.

Number of Shares
4,500
Previous 6,500 30.77%
Holding current value
$793,575
Previous $1.11 Million 34.63%
% of portfolio
0.89%
Previous 1.45%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$152.89 - $169.41 $305,780 - $338,820
-2,000 Reduced 30.77%
4,500 $725,000
Q3 2023

Nov 14, 2023

BUY
$150.52 - $168.94 $978,380 - $1.1 Million
6,500 New
6,500 $1.08 Million
Q4 2022

Feb 14, 2023

BUY
$149.65 - $179.86 $748,250 - $899,300
5,000 New
5,000 $748,000
Q4 2019

Feb 12, 2020

SELL
$59.34 - $64.34 $771,420 - $836,420
-13,000 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$62.58 - $68.91 $438,060 - $482,370
7,000 Added 116.67%
13,000 $890,000
Q1 2019

May 10, 2019

BUY
$60.2 - $69.7 $361,200 - $418,200
6,000 New
6,000 $410,000

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 $44B
  • 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
Track This Portfolio

Track Capital Management Associates Portfolio

Follow Capital Management Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Management Associates , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Associates with notifications on news.