A detailed history of Cary Street Partners Investment Advisory LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,875 shares of LNG stock, worth $417,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,875
Previous 1,830 2.46%
Holding current value
$417,375
Previous $319,000 5.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

BUY
$172.24 - $186.09 $7,750 - $8,374
45 Added 2.46%
1,875 $337,000
Q2 2024

Jul 22, 2024

SELL
$153.87 - $174.83 $29,235 - $33,217
-190 Reduced 9.41%
1,830 $319,000
Q1 2024

Apr 30, 2024

BUY
$152.89 - $169.41 $12,231 - $13,552
80 Added 4.12%
2,020 $325,000
Q4 2023

Feb 07, 2024

BUY
$158.95 - $182.15 $308,363 - $353,371
1,940 New
1,940 $331,000
Q1 2023

May 12, 2023

SELL
$140.0 - $164.38 $3,500 - $4,109
-25 Reduced 3.39%
712 $112,000
Q4 2022

Feb 14, 2023

BUY
$149.65 - $179.86 $110,292 - $132,556
737 New
737 $110,000

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 $55.6B
  • 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...
More about LNG
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC 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 Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.