A detailed history of Core Cap Advisors, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,509 shares of LNG stock, worth $784,296. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,509
Previous 2,816 24.61%
Holding current value
$784,296
Previous $492,000 28.25%
% of portfolio
0.03%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$172.24 - $186.09 $119,362 - $128,960
693 Added 24.61%
3,509 $631,000
Q2 2024

Aug 08, 2024

SELL
$153.87 - $174.83 $10,924 - $12,412
-71 Reduced 2.46%
2,816 $492,000
Q1 2024

Aug 08, 2024

SELL
$152.89 - $169.41 $125,828 - $139,424
-823 Reduced 29.23%
1,993 $321,000
Q4 2023

Jan 12, 2024

BUY
$158.95 - $182.15 $89,170 - $102,186
561 Added 24.12%
2,887 $492,000
Q3 2023

Jan 12, 2024

SELL
$150.52 - $168.94 $45,758 - $51,357
-304 Reduced 11.56%
2,326 $386,000
Q2 2023

Jan 12, 2024

BUY
$137.75 - $158.15 $37,468 - $43,016
272 Added 11.54%
2,630 $400,000
Q4 2022

Feb 10, 2023

SELL
$149.65 - $179.86 $21,100 - $25,360
-141 Reduced 5.64%
2,358 $353,000
Q3 2022

Feb 10, 2023

SELL
$122.39 - $174.17 $36,717 - $52,250
-300 Reduced 10.72%
2,499 $414,000
Q2 2022

Aug 11, 2022

BUY
$124.15 - $147.27 $347,495 - $412,208
2,799 New
2,799 $372,000
Q1 2022

Apr 29, 2022

SELL
$102.49 - $149.3 $52,372 - $76,292
-511 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$98.8 - $111.51 $50,486 - $56,981
511 New
511 $52,000

Others Institutions Holding LNG

About Cheniere Energy, Inc.


  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $55.8B
  • 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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