Chickasaw Capital Management LLC Cheniere Energy, Inc. Transaction History

Chickasaw Capital Management LLC

$2.09 Billion
Q1 2024

A detailed history of Chickasaw Capital Management LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 493,162 shares of LNG stock, worth $86 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

493,162

Previous 453,429 8.76%

Holding current value

$86 Million

Previous $77.4 Million 2.75%

% of portfolio

3.8%

Previous 4.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$152.89 - $169.41 $6.07 Million - $6.73 Million	39,733 Added 8.76%	493,162 $79.5 Million
Q4 2023 Jan 12, 2024	BUY	$158.95 - $182.15 $4.36 Million - $5 Million	27,440 Added 6.44%	453,429 $77.4 Million
Q3 2023 Oct 10, 2023	BUY	$150.52 - $168.94 $41,844 - $46,965	278 Added 0.07%	425,989 $70.7 Million
Q2 2023 Jul 13, 2023	SELL	$137.75 - $158.15 $1.51 Million - $1.73 Million	-10,951 Reduced 2.51%	425,711 $64.9 Million
Q1 2023 Apr 11, 2023	BUY	$140.0 - $164.38 $28.5 Million - $33.5 Million	203,674 Added 87.42%	436,662 $68.8 Million

Q4 2022 Jan 10, 2023	SELL	$149.65 - $179.86 $3.69 Million - $4.43 Million	-24,639 Reduced 9.56%	232,988 $34.9 Million
Q3 2022 Oct 05, 2022	SELL	$122.39 - $174.17 $1.73 Million - $2.47 Million	-14,164 Reduced 5.21%	257,627 $42.7 Million
Q2 2022 Jul 13, 2022	BUY	$124.15 - $147.27 $1.83 Million - $2.17 Million	14,739 Added 5.73%	271,791 $36.2 Million
Q1 2022 Apr 14, 2022	BUY	$102.49 - $149.3 $6.97 Million - $10.1 Million	67,974 Added 35.95%	257,052 $35.6 Million
Q4 2021 Jan 11, 2022	BUY	$98.8 - $111.51 $18.7 Million - $21.1 Million	189,078 New	189,078 $19.2 Million
Q2 2021 Jul 13, 2021	SELL	$70.73 - $89.48 $2.62 Million - $3.31 Million	-36,975 Closed	0 $0
Q1 2021 Apr 01, 2021	SELL	$58.91 - $76.13 $8.63 Million - $11.2 Million	-146,564 Reduced 79.85%	36,975 $2.66 Million
Q4 2020 Jan 12, 2021	BUY	$46.33 - $61.42 $373,002 - $494,492	8,051 Added 4.59%	183,539 $11 Million
Q3 2020 Oct 08, 2020	SELL	$46.27 - $54.79 $3.22 Million - $3.81 Million	-69,537 Reduced 28.38%	175,488 $8.12 Million
Q2 2020 Jul 15, 2020	SELL	$32.0 - $51.25 $1.78 Million - $2.85 Million	-55,618 Reduced 18.5%	245,025 $11.8 Million
Q1 2020 Apr 06, 2020	BUY	$29.82 - $66.0 $90,116 - $199,452	3,022 Added 1.02%	300,643 $10.1 Million
Q4 2019 Jan 13, 2020	BUY	$59.34 - $64.34 $17.7 Million - $19.1 Million	297,621 New	297,621 $18.2 Million

Others Institutions Holding LNG

# of Institutions

1,068

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $43.6B
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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Chickasaw Capital Management LLC Cheniere Energy, Inc. Transaction History