Castle Ark Alternatives, LLC Cheniere Energy, Inc. Transaction History

Castle Ark Alternatives, LLC

$11.7 Million
Q3 2022

A detailed history of Castle Ark Alternatives, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Castle Ark Alternatives, LLC holds 3,420 shares of LNG stock, worth $726,066. This represents 4.85% of its overall portfolio holdings.

Number of Shares

3,420

Previous 3,420 -0.0%

Holding current value

$726,066

Previous $455,000 24.62%

% of portfolio

4.85%

Previous 3.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$124.15 - $147.27 $93,112 - $110,452	750 Added 28.09%	3,420 $455,000
Q4 2021 Feb 18, 2022	SELL	$98.8 - $111.51 $4.04 Million - $4.55 Million	-40,846 Reduced 93.86%	2,670 $271,000
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $3.51 Million - $4.25 Million	43,486 Added 144953.33%	43,516 $4.25 Million
Q2 2021 Aug 17, 2021	SELL	$70.73 - $89.48 $2,121 - $2,684	-30 Reduced 50.0%	30 $3,000
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $2.45 Million - $3.17 Million	-41,650 Reduced 99.86%	60 $4,000
Q4 2020 Feb 17, 2021	SELL	$46.33 - $61.42 $1.76 Million - $2.33 Million	-37,940 Reduced 47.63%	41,710 $2.5 Million
Q2 2020 Aug 17, 2020	BUY	$32.0 - $51.25 $2.42 Million - $3.88 Million	75,630 Added 1881.34%	79,650 $3.85 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $2.04 Million - $4.51 Million	-68,370 Reduced 94.45%	4,020 $135,000
Q4 2019 Feb 18, 2020	BUY	$59.34 - $64.34 $1.9 Million - $2.06 Million	31,960 Added 79.05%	72,390 $4.42 Million
Q3 2019 Nov 15, 2019	SELL	$58.23 - $70.12 $2.57 Million - $3.09 Million	-44,060 Reduced 52.15%	40,430 $2.55 Million
Q2 2019 Aug 13, 2019	SELL	$62.58 - $68.91 $147,063 - $161,938	-2,350 Reduced 2.71%	84,490 $5.78 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $1.76 Million - $2.03 Million	-29,160 Reduced 25.14%	86,840 $5.94 Million
Q4 2018 Feb 12, 2019	BUY	$55.3 - $70.22 $233,366 - $296,328	4,220 Added 3.78%	116,000 $6.87 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $218,155 - $252,257	-4,205 Reduced 3.63%	111,780 $5.98 Million
Q4 2017 Feb 26, 2018	BUY	$44.4 - $54.26 $5.15 Million - $6.29 Million	115,985	115,985 $6.25 Million

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53B
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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Castle Ark Alternatives, LLC Cheniere Energy, Inc. Transaction History