Cetera Advisor Networks LLC Cheniere Energy, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$152.89 - $169.41 $223,525 - $247,677	-1,462 Reduced 2.57%	55,473 $8.95 Million
Q4 2023 Feb 13, 2024	BUY	$158.95 - $182.15 $123,663 - $141,712	778 Added 1.39%	56,935 $9.72 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $1.47 Million - $1.65 Million	9,779 Added 21.09%	56,157 $9.32 Million
Q2 2023 Aug 09, 2023	BUY	$137.75 - $158.15 $100,419 - $115,291	729 Added 1.6%	46,378 $7.07 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $387,100 - $454,510	2,765 Added 6.45%	45,649 $7.19 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $1.47 Million - $1.76 Million	9,792 Added 29.59%	42,884 $6.42 Million
Q3 2022 Nov 10, 2022	BUY	$122.39 - $174.17 $123,001 - $175,040	1,005 Added 3.13%	33,092 $5.49 Million
Q2 2022 Aug 11, 2022	BUY	$124.15 - $147.27 $1.4 Million - $1.66 Million	11,297 Added 54.34%	32,087 $4.27 Million
Q1 2022 May 12, 2022	BUY	$102.49 - $149.3 $719,992 - $1.05 Million	7,025 Added 51.04%	20,790 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $640,718 - $723,142	6,485 Added 89.08%	13,765 $1.4 Million
Q3 2021 Nov 16, 2021	BUY	$80.83 - $97.67 $588,442 - $711,037	7,280 New	7,280 $711,000
Q3 2020 Nov 13, 2020	SELL	$46.27 - $54.79 $197,110 - $233,405	-4,260 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.0 - $51.25 $136,320 - $218,325	4,260 New	4,260 $206,000
Q1 2020 May 08, 2020	SELL	$29.82 - $66.0 $213,511 - $472,560	-7,160 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$59.34 - $64.34 $424,874 - $460,674	7,160 New	7,160 $433,000
Q3 2019 Nov 06, 2019	SELL	$58.23 - $70.12 $222,263 - $267,648	-3,817 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$62.58 - $68.91 $11,890 - $13,092	190 Added 5.24%	3,817 $260,000
Q1 2019 May 06, 2019	BUY	$60.2 - $69.7 $14,929 - $17,285	248 Added 7.34%	3,627 $248,000
Q4 2018 Feb 15, 2019	SELL	$55.3 - $70.22 $179,282 - $227,653	-3,242 Reduced 48.97%	3,379 $202,000
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $98,316 - $113,354	1,631 Added 32.69%	6,621 $457,000
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $264,420 - $342,912	4,990 New	4,990 $326,000

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$3.91 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$1.04 Billion
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.27M
Shares

$947 Million
0.9% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$869 Million
0.53% 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 $44.9B
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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