A detailed history of Captrust Financial Advisors transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 10,542 shares of LNG stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,542
Previous 10,649 1.0%
Holding current value
$2.34 Million
Previous $1.86 Million 1.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$172.24 - $186.09 $18,429 - $19,911
-107 Reduced 1.0%
10,542 $1.9 Million
Q2 2024

Aug 14, 2024

SELL
$153.87 - $174.83 $21,387 - $24,301
-139 Reduced 1.29%
10,649 $1.86 Million
Q1 2024

May 15, 2024

SELL
$152.89 - $169.41 $2.24 Million - $2.48 Million
-14,620 Reduced 57.54%
10,788 $1.74 Million
Q4 2023

Feb 14, 2024

BUY
$158.95 - $182.15 $91,555 - $104,918
576 Added 2.32%
25,408 $4.34 Million
Q3 2023

Nov 14, 2023

SELL
$150.52 - $168.94 $86,398 - $96,971
-574 Reduced 2.26%
24,832 $4.12 Million
Q2 2023

Aug 14, 2023

BUY
$137.75 - $158.15 $1.81 Million - $2.08 Million
13,170 Added 107.63%
25,406 $3.87 Million
Q1 2023

May 15, 2023

BUY
$140.0 - $164.38 $292,180 - $343,061
2,087 Added 20.56%
12,236 $1.93 Million
Q4 2022

Feb 15, 2023

SELL
$149.65 - $179.86 $45,643 - $54,857
-305 Reduced 2.92%
10,149 $1.52 Million
Q3 2022

Nov 16, 2022

BUY
$122.39 - $174.17 $305,118 - $434,205
2,493 Added 31.32%
10,454 $1.73 Million
Q2 2022

Aug 23, 2022

SELL
$124.15 - $147.27 $81,318 - $96,461
-655 Reduced 7.6%
7,961 $1.06 Million
Q2 2022

Aug 16, 2022

BUY
$124.15 - $147.27 $140,165 - $166,267
1,129 Added 15.08%
8,616 $1.15 Million
Q1 2022

May 16, 2022

BUY
$102.49 - $149.3 $104,027 - $151,539
1,015 Added 15.68%
7,487 $1.04 Million
Q4 2021

Feb 14, 2022

SELL
$98.8 - $111.51 $41,891 - $47,280
-424 Reduced 6.15%
6,472 $656,000
Q3 2021

Nov 16, 2021

BUY
$80.83 - $97.67 $146,302 - $176,782
1,810 Added 35.59%
6,896 $674,000
Q2 2021

Aug 16, 2021

BUY
$70.73 - $89.48 $565 - $715
8 Added 0.16%
5,086 $441,000
Q1 2021

May 17, 2021

BUY
$58.91 - $76.13 $190,573 - $246,280
3,235 Added 175.53%
5,078 $366,000
Q4 2020

Feb 16, 2021

SELL
$46.33 - $61.42 $5,281 - $7,001
-114 Reduced 5.83%
1,843 $111,000
Q3 2020

Nov 17, 2020

SELL
$46.27 - $54.79 $10,410 - $12,327
-225 Reduced 10.31%
1,957 $91,000
Q2 2020

Aug 14, 2020

SELL
$32.0 - $51.25 $17,952 - $28,751
-561 Reduced 20.45%
2,182 $105,000
Q1 2020

May 15, 2020

BUY
$29.82 - $66.0 $81,796 - $181,038
2,743 New
2,743 $88,000
Q4 2019

Feb 14, 2020

SELL
$59.34 - $64.34 $57,856 - $62,731
-975 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$58.23 - $70.12 $82,104 - $98,869
-1,410 Reduced 59.12%
975 $61,000
Q2 2019

Aug 13, 2019

BUY
$62.58 - $68.91 $35,795 - $39,416
572 Added 31.55%
2,385 $163,000
Q1 2019

May 15, 2019

BUY
$60.2 - $69.7 $7,705 - $8,921
128 Added 7.6%
1,813 $124,000
Q4 2018

Feb 13, 2019

BUY
$55.3 - $70.22 $24,332 - $30,896
440 Added 35.34%
1,685 $100,000
Q3 2018

Nov 15, 2018

BUY
$60.28 - $69.5 $75,048 - $86,527
1,245 New
1,245 $87,000
Q1 2018

May 15, 2018

SELL
$51.88 - $59.99 $1,141 - $1,319
-22 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$44.4 - $54.26 $976 - $1,193
22
22 $1,000

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 $55.4B
  • 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 Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.