Chicago Partners Investment Group LLC Cheniere Energy, Inc. Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 25,840 shares of LNG stock, worth $4.64 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,840

Previous 25,424 1.64%

Holding current value

$4.64 Million

Previous $4.1 Million 10.17%

% of portfolio

0.19%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$153.87 - $174.83 $64,009 - $72,729	416 Added 1.64%	25,840 $4.52 Million
Q1 2024 Apr 25, 2024	BUY	$152.89 - $169.41 $108,551 - $120,281	710 Added 2.87%	25,424 $4.1 Million
Q4 2023 Feb 23, 2024	BUY	$158.95 - $182.15 $336,815 - $385,975	2,119 Added 9.38%	24,714 $4.22 Million
Q3 2023 Oct 26, 2023	BUY	$150.52 - $168.94 $43,349 - $48,654	288 Added 1.29%	22,595 $3.75 Million
Q2 2023 Aug 07, 2023	SELL	$137.75 - $158.15 $669,327 - $768,450	-4,859 Reduced 17.89%	22,307 $3.4 Million
Q1 2023 Apr 26, 2023	BUY	$140.0 - $164.38 $524,720 - $616,096	3,748 Added 16.0%	27,166 $4.28 Million
Q4 2022 Feb 09, 2023	BUY	$149.65 - $179.86 $363,350 - $436,700	2,428 Added 11.57%	23,418 $3.51 Million
Q3 2022 Nov 09, 2022	BUY	$122.39 - $174.17 $176,486 - $251,153	1,442 Added 7.38%	20,990 $3.58 Million
Q2 2022 Aug 04, 2022	BUY	$124.15 - $147.27 $129,364 - $153,455	1,042 Added 5.63%	19,548 $2.92 Million
Q1 2022 May 20, 2022	BUY	$102.49 - $149.3 $73,280 - $106,749	715 Added 4.02%	18,506 $2.46 Million
Q4 2021 Feb 15, 2022	BUY	$98.8 - $111.51 $22,427 - $25,312	227 Added 1.29%	17,791 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $161 - $195	-2 Reduced 0.01%	17,564 $1.72 Million
Q2 2021 Aug 02, 2021	SELL	$70.73 - $89.48 $848 - $1,073	-12 Reduced 0.07%	17,566 $1.5 Million
Q1 2021 Apr 28, 2021	BUY	$58.91 - $76.13 $58 - $76	1 Added 0.01%	17,578 $1.31 Million
Q4 2020 Jan 27, 2021	BUY	$46.33 - $61.42 $555 - $737	12 Added 0.07%	17,577 $1.16 Million
Q3 2020 Nov 06, 2020	BUY	$46.27 - $54.79 $18,831 - $22,299	407 Added 2.37%	17,565 $843,000
Q2 2020 Jul 31, 2020	SELL	$32.0 - $51.25 $960 - $1,537	-30 Reduced 0.17%	17,158 $835,000
Q1 2020 Apr 22, 2020	BUY	$29.82 - $66.0 $91,159 - $201,762	3,057 Added 21.63%	17,188 $710,000
Q4 2019 Jan 24, 2020	BUY	$59.34 - $64.34 $5,162 - $5,597	87 Added 0.62%	14,131 $930,000
Q4 2018 Jan 11, 2019	SELL	$55.3 - $70.22 $6,083 - $7,724	-110 Reduced 0.78%	14,044 $923,000
Q3 2018 Nov 05, 2018	BUY	$60.28 - $69.5 $6,630 - $7,645	110 Added 0.78%	14,154 $804,000
Q3 2017 Nov 22, 2017	BUY	$40.8 - $45.32 $572,995 - $636,474	14,044	14,044 $0

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

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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Chicago Partners Investment Group LLC Cheniere Energy, Inc. Transaction History