Cbre Investment Management Listed Real Assets LLC Cheniere Energy, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$153.87 - $174.83 $11.5 Million - $13 Million	-74,571 Reduced 90.97%	7,404 $1.29 Million
Q1 2024 May 10, 2024	SELL	$152.89 - $169.41 $40.2 Million - $44.6 Million	-263,050 Reduced 76.24%	81,975 $13.2 Million
Q4 2023 Feb 12, 2024	SELL	$158.95 - $182.15 $8.53 Million - $9.78 Million	-53,672 Reduced 13.46%	345,025 $58.9 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $8.61 Million - $9.66 Million	57,170 Added 16.74%	398,697 $66.2 Million
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $2.76 Million - $3.17 Million	-20,024 Reduced 5.54%	341,527 $52 Million
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $22.1 Million - $26 Million	-158,004 Reduced 30.41%	361,551 $57 Million
Q4 2022 Feb 10, 2023	SELL	$149.65 - $179.86 $14.8 Million - $17.8 Million	-98,808 Reduced 15.98%	519,555 $77.8 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $28.2 Million - $40.2 Million	-230,680 Reduced 27.17%	618,363 $103 Million
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $22.4 Million - $26.6 Million	180,395 Added 26.98%	849,043 $113 Million
Q1 2022 May 06, 2022	BUY	$102.49 - $149.3 $4.27 Million - $6.22 Million	41,666 Added 6.65%	668,648 $92.7 Million
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $10 Million - $11.3 Million	101,173 Added 19.24%	626,982 $63.6 Million
Q3 2021 Nov 05, 2021	BUY	$80.83 - $97.67 $10.6 Million - $12.8 Million	131,316 Added 33.29%	525,809 $51.4 Million
Q2 2021 Aug 13, 2021	BUY	$70.73 - $89.48 $3.91 Million - $4.94 Million	55,250 Added 16.29%	394,493 $34.2 Million
Q1 2021 May 12, 2021	SELL	$58.91 - $76.13 $6.39 Million - $8.26 Million	-108,448 Reduced 24.22%	339,243 $24.4 Million
Q4 2020 Feb 12, 2021	BUY	$46.33 - $61.42 $3.26 Million - $4.32 Million	70,300 Added 18.63%	447,691 $26.9 Million
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $2.07 Million - $2.46 Million	-44,812 Reduced 10.61%	377,391 $17.5 Million
Q2 2020 Aug 12, 2020	BUY	$32.0 - $51.25 $2.13 Million - $3.4 Million	66,429 Added 18.67%	422,203 $20.4 Million
Q1 2020 May 13, 2020	BUY	$29.82 - $66.0 $1.38 Million - $3.05 Million	46,155 Added 14.91%	355,774 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $4.93 Million - $5.34 Million	83,037 Added 36.65%	309,619 $18.9 Million
Q3 2019 Nov 12, 2019	BUY	$58.23 - $70.12 $3.06 Million - $3.68 Million	52,518 Added 30.17%	226,582 $14.3 Million
Q2 2019 Aug 12, 2019	BUY	$62.58 - $68.91 $2.49 Million - $2.74 Million	39,711 Added 29.56%	174,064 $11.9 Million
Q1 2019 May 14, 2019	BUY	$60.2 - $69.7 $1.11 Million - $1.28 Million	18,422 Added 15.89%	134,353 $9.18 Million
Q4 2018 Feb 12, 2019	BUY	$55.3 - $70.22 $1.03 Million - $1.31 Million	18,652 Added 19.17%	115,931 $6.86 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $1.26 Million - $1.45 Million	20,884 Added 27.34%	97,279 $6.76 Million
Q2 2018 Aug 10, 2018	SELL	$52.99 - $68.72 $528,416 - $685,275	-9,972 Reduced 11.55%	76,395 $4.98 Million
Q1 2018 May 14, 2018	SELL	$51.88 - $59.99 $1.23 Million - $1.42 Million	-23,697 Reduced 21.53%	86,367 $4.62 Million
Q4 2017 Feb 12, 2018	BUY	$44.4 - $54.26 $395,160 - $482,914	8,900 Added 8.8%	110,064 $5.93 Million
Q3 2017 Nov 13, 2017	BUY	$40.8 - $45.32 $4.13 Million - $4.58 Million	101,164	101,164 $4.56 Million

Others Institutions Holding LNG

# of Institutions

1,136

Shares Held

195M

Call Options Held

2.73M

Put Options Held

1.75M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.72 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.61 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.29 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.22 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.09 Billion
0.06% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $55.9B
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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