A detailed history of Cozad Asset Management Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 43,483 shares of LNG stock, worth $7.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
43,483
Previous 40,752 6.7%
Holding current value
$7.6 Million
Previous $6.96 Million 0.81%
% of portfolio
0.74%
Previous 0.8%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$152.89 - $169.41 $417,542 - $462,658
2,731 Added 6.7%
43,483 $7.01 Million
Q4 2023

Feb 05, 2024

SELL
$158.95 - $182.15 $119,848 - $137,341
-754 Reduced 1.82%
40,752 $6.96 Million
Q3 2023

Nov 02, 2023

SELL
$150.52 - $168.94 $201,546 - $226,210
-1,339 Reduced 3.13%
41,506 $6.89 Million
Q2 2023

Jul 26, 2023

BUY
$137.75 - $158.15 $649,353 - $745,519
4,714 Added 12.36%
42,845 $6.53 Million
Q1 2023

May 01, 2023

SELL
$140.0 - $164.38 $2.35 Million - $2.76 Million
-16,792 Reduced 30.57%
38,131 $6.01 Million
Q4 2022

Feb 07, 2023

BUY
$149.65 - $179.86 $69,886 - $83,994
467 Added 0.86%
54,923 $8.23 Million
Q3 2022

Nov 07, 2022

BUY
$122.39 - $174.17 $2.25 Million - $3.2 Million
18,346 Added 50.81%
54,456 $9.04 Million
Q2 2022

Aug 09, 2022

BUY
$124.15 - $147.27 $4.48 Million - $5.32 Million
36,110 New
36,110 $4.8 Million

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 $43.7B
  • 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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