Cetera Advisors LLC Cheniere Energy, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$152.89 - $169.41 $121,088 - $134,172	792 Added 5.65%	14,808 $2.39 Million
Q4 2023 Feb 13, 2024	SELL	$158.95 - $182.15 $16,848 - $19,307	-106 Reduced 0.75%	14,016 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $150 - $168	-1 Reduced 0.01%	14,122 $2.34 Million
Q2 2023 Aug 09, 2023	SELL	$137.75 - $158.15 $304,014 - $349,037	-2,207 Reduced 13.52%	14,123 $2.15 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $2.72 Million - $3.2 Million	-19,438 Reduced 54.34%	16,330 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $2.92 Million - $3.51 Million	19,489 Added 119.72%	35,768 $5.36 Million
Q3 2022 Nov 10, 2022	BUY	$122.39 - $174.17 $366,925 - $522,161	2,998 Added 22.57%	16,279 $2.7 Million
Q2 2022 Aug 11, 2022	BUY	$124.15 - $147.27 $1.65 Million - $1.96 Million	13,281 New	13,281 $1.77 Million
Q1 2020 May 08, 2020	SELL	$29.82 - $66.0 $137,440 - $304,194	-4,609 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$59.34 - $64.34 $23,736 - $25,736	400 Added 9.5%	4,609 $279,000
Q3 2019 Nov 06, 2019	SELL	$58.23 - $70.12 $38,140 - $45,928	-655 Reduced 13.47%	4,209 $266,000
Q2 2019 Aug 12, 2019	SELL	$62.58 - $68.91 $20,651 - $22,740	-330 Reduced 6.35%	4,864 $334,000
Q1 2019 May 06, 2019	BUY	$60.2 - $69.7 $33,110 - $38,335	550 Added 11.84%	5,194 $356,000
Q4 2018 Feb 15, 2019	BUY	$55.3 - $70.22 $16,590 - $21,066	300 Added 6.91%	4,644 $278,000
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $48,645 - $56,086	807 Added 22.82%	4,344 $301,000
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $187,425 - $243,062	3,537 New	3,537 $234,000

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.48 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.42 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.23 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.15 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.03 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 $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...

More about LNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account