A detailed history of Cresset Asset Management, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 18,960 shares of LNG stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,960
Previous 18,744 1.15%
Holding current value
$4.18 Million
Previous $3.28 Million 4.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$172.24 - $186.09 $37,203 - $40,195
216 Added 1.15%
18,960 $3.41 Million
Q2 2024

Aug 14, 2024

SELL
$153.87 - $174.83 $33,235 - $37,763
-216 Reduced 1.14%
18,744 $3.28 Million
Q1 2024

May 15, 2024

SELL
$152.89 - $169.41 $14,371 - $15,924
-94 Reduced 0.49%
18,960 $3.06 Million
Q4 2023

Feb 14, 2024

SELL
$158.95 - $182.15 $22,888 - $26,229
-144 Reduced 0.75%
19,054 $3.25 Million
Q3 2023

Nov 14, 2023

BUY
$150.52 - $168.94 $117,706 - $132,111
782 Added 4.25%
19,198 $3.19 Million
Q2 2023

Aug 14, 2023

BUY
$137.75 - $158.15 $1.69 Million - $1.94 Million
12,293 Added 200.77%
18,416 $2.81 Million
Q1 2023

May 12, 2023

BUY
$140.0 - $164.38 $13,580 - $15,944
97 Added 1.61%
6,123 $964,000
Q4 2022

Feb 14, 2023

SELL
$149.65 - $179.86 $524,373 - $630,229
-3,504 Reduced 36.77%
6,026 $902,000
Q3 2022

Nov 14, 2022

BUY
$122.39 - $174.17 $375,859 - $534,876
3,071 Added 47.55%
9,530 $1.58 Million
Q2 2022

Aug 15, 2022

SELL
$124.15 - $147.27 $310,995 - $368,911
-2,505 Reduced 27.95%
6,459 $859,000
Q1 2022

May 16, 2022

SELL
$102.49 - $149.3 $120,323 - $175,278
-1,174 Reduced 11.58%
8,964 $1.24 Million
Q4 2021

Feb 10, 2022

BUY
$98.8 - $111.51 $456,159 - $514,841
4,617 Added 83.63%
10,138 $1.03 Million
Q3 2021

Nov 15, 2021

BUY
$80.83 - $97.67 $81,476 - $98,451
1,008 Added 22.34%
5,521 $540,000
Q2 2021

Aug 10, 2021

BUY
$70.73 - $89.48 $3,890 - $4,921
55 Added 1.23%
4,513 $392,000
Q1 2021

May 12, 2021

SELL
$58.91 - $76.13 $995,284 - $1.29 Million
-16,895 Reduced 79.12%
4,458 $321,000
Q4 2020

Feb 11, 2021

SELL
$46.33 - $61.42 $3,984 - $5,282
-86 Reduced 0.4%
21,353 $1.28 Million
Q3 2020

Nov 13, 2020

BUY
$46.27 - $54.79 $991,982 - $1.17 Million
21,439 New
21,439 $992,000
Q2 2020

Aug 04, 2020

SELL
$32.0 - $51.25 $783,840 - $1.26 Million
-24,495 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$29.82 - $66.0 $730,440 - $1.62 Million
24,495 New
24,495 $821,000
Q2 2019

Aug 12, 2019

SELL
$62.58 - $68.91 $188,365 - $207,419
-3,010 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$60.2 - $69.7 $172,292 - $199,481
2,862 Added 1933.78%
3,010 $206,000
Q4 2018

May 21, 2019

BUY
$55.3 - $70.22 $8,184 - $10,392
148 New
148 $9,000

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 $55.1B
  • 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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