Cushing Asset Management, LP Cheniere Energy, Inc. Transaction History

Cushing Asset Management, LP

$1.18 Billion
Q1 2024

A detailed history of Cushing Asset Management, LP transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Cushing Asset Management, LP holds 502,180 shares of LNG stock, worth $88.1 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

502,180

Previous 428,165 17.29%

Holding current value

$88.1 Million

Previous $73.1 Million 10.81%

% of portfolio

6.87%

Previous 6.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$152.89 - $169.41 $11.3 Million - $12.5 Million	74,015 Added 17.29%	502,180 $81 Million
Q4 2023 Jan 18, 2024	BUY	$158.95 - $182.15 $5.39 Million - $6.18 Million	33,924 Added 8.6%	428,165 $73.1 Million
Q3 2023 Oct 26, 2023	SELL	$150.52 - $168.94 $4.77 Million - $5.36 Million	-31,713 Reduced 7.45%	394,241 $65.4 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $1.04 Million - $1.19 Million	7,536 Added 1.8%	425,954 $64.9 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $1.88 Million - $2.21 Million	-13,427 Reduced 3.11%	418,418 $65.9 Million

Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $11.1 Million - $13.4 Million	-74,425 Reduced 14.7%	431,845 $64.7 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $10.6 Million - $15.1 Million	-86,560 Reduced 14.6%	506,270 $84 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $2.24 Million - $2.66 Million	18,030 Added 3.14%	592,830 $78.9 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $10.3 Million - $14.9 Million	100,070 Added 21.08%	574,800 $79.7 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $1.24 Million - $1.4 Million	-12,542 Reduced 2.57%	474,730 $48.1 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $6.72 Million - $8.12 Million	83,088 Added 20.56%	487,272 $47.6 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $634,023 - $802,098	-8,964 Reduced 2.17%	404,184 $35.1 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $5.37 Million - $6.93 Million	-91,073 Reduced 18.06%	413,148 $29.8 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $5.72 Million - $7.59 Million	-123,553 Reduced 19.68%	504,221 $30.3 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $572,776 - $678,245	-12,379 Reduced 1.93%	627,774 $29 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $2.77 Million - $4.43 Million	-86,419 Reduced 11.89%	640,153 $30.9 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $10.9 Million - $24.2 Million	-366,017 Reduced 33.5%	726,572 $24.3 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $4.62 Million - $5.01 Million	-77,920 Reduced 6.66%	1,092,589 $66.7 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $17.9 Million - $21.5 Million	-306,735 Reduced 20.76%	1,170,509 $73.8 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $25.4 Million - $27.9 Million	405,144 Added 37.79%	1,477,244 $101 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $2.51 Million - $2.91 Million	41,743 Added 4.05%	1,072,100 $73.3 Million
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $14.4 Million - $18.3 Million	-260,615 Reduced 20.19%	1,030,357 $61 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $373,494 - $430,622	6,196 Added 0.48%	1,290,972 $89.7 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $6.42 Million - $8.32 Million	121,127 Added 10.41%	1,284,776 $83.8 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $1.7 Million - $1.97 Million	32,842 Added 2.9%	1,163,649 $62.2 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $2.23 Million - $2.72 Million	-50,124 Reduced 4.24%	1,130,807 $60.9 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $48.2 Million - $53.5 Million	1,180,931	1,180,931 $53.2 Million

Others Institutions Holding LNG

# of Institutions

1,070

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 $43.8B
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...

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Cushing Asset Management, LP Cheniere Energy, Inc. Transaction History