Eagle Global Advisors LLC Cheniere Energy, Inc. Transaction History

Eagle Global Advisors LLC

$1.74 Billion
Q1 2024

A detailed history of Eagle Global Advisors LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Eagle Global Advisors LLC holds 337,465 shares of LNG stock, worth $58.9 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

337,465

Previous 342,195 1.38%

Holding current value

$58.9 Million

Previous $58.4 Million 6.83%

% of portfolio

3.13%

Previous 3.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $723,169 - $801,309	-4,730 Reduced 1.38%	337,465 $54.4 Million
Q4 2023 Feb 09, 2024	SELL	$158.95 - $182.15 $956,084 - $1.1 Million	-6,015 Reduced 1.73%	342,195 $58.4 Million
Q3 2023 Oct 30, 2023	SELL	$150.52 - $168.94 $1.02 Million - $1.15 Million	-6,790 Reduced 1.91%	348,210 $57.8 Million
Q2 2023 Jul 21, 2023	BUY	$137.75 - $158.15 $4.57 Million - $5.25 Million	33,210 Added 10.32%	355,000 $54.1 Million
Q1 2023 May 08, 2023	BUY	$140.0 - $164.38 $5.24 Million - $6.15 Million	37,425 Added 13.16%	321,790 $50.7 Million

Q4 2022 Feb 07, 2023	BUY	$149.65 - $179.86 $6 Million - $7.21 Million	40,085 Added 16.41%	284,365 $42.6 Million
Q3 2022 Oct 24, 2022	SELL	$122.39 - $174.17 $726,139 - $1.03 Million	-5,933 Reduced 2.37%	244,280 $40.5 Million
Q2 2022 Aug 11, 2022	BUY	$124.15 - $147.27 $2.99 Million - $3.55 Million	24,090 Added 10.65%	250,213 $33.3 Million
Q1 2022 Apr 20, 2022	BUY	$102.49 - $149.3 $688,732 - $1 Million	6,720 Added 3.06%	226,123 $31.4 Million
Q4 2021 Feb 01, 2022	SELL	$98.8 - $111.51 $3.83 Million - $4.33 Million	-38,790 Reduced 15.02%	219,403 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $22.6 Million - $27.3 Million	-279,503 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$70.73 - $89.48 $8.3 Million - $10.5 Million	117,290 Added 72.31%	279,503 $24.2 Million
Q1 2021 May 07, 2021	SELL	$58.91 - $76.13 $1.06 Million - $1.37 Million	-17,990 Reduced 9.98%	162,213 $11.7 Million
Q4 2020 Feb 01, 2021	BUY	$46.33 - $61.42 $8.35 Million - $11.1 Million	180,203 New	180,203 $10.8 Million
Q3 2020 Oct 22, 2020	SELL	$46.27 - $54.79 $8.26 Million - $9.78 Million	-178,575 Reduced 56.85%	135,529 $6.27 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $18.3 Million - $29.3 Million	-571,598 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$29.82 - $66.0 $8.92 Million - $19.7 Million	299,037 Added 109.71%	571,598 $19.1 Million
Q4 2019 Feb 06, 2020	SELL	$59.34 - $64.34 $2.08 Million - $2.25 Million	-34,995 Reduced 11.38%	272,561 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $305,183 - $367,498	5,241 Added 1.73%	307,556 $19.4 Million
Q2 2019 Aug 13, 2019	SELL	$62.58 - $68.91 $888,135 - $977,970	-14,192 Reduced 4.48%	302,315 $20.7 Million
Q1 2019 Apr 22, 2019	BUY	$60.2 - $69.7 $1.99 Million - $2.3 Million	33,000 Added 11.64%	316,507 $21.6 Million
Q4 2018 Jan 30, 2019	BUY	$55.3 - $70.22 $12.3 Million - $15.6 Million	222,020 Added 361.08%	283,507 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $71,552 - $82,496	1,187 Added 1.97%	61,487 $4.27 Million
Q2 2018 Aug 01, 2018	BUY	$52.99 - $68.72 $948,521 - $1.23 Million	17,900 Added 42.22%	60,300 $3.93 Million
Q1 2018 May 04, 2018	BUY	$51.88 - $59.99 $2.2 Million - $2.54 Million	42,400 New	42,400 $2.27 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...

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Eagle Global Advisors LLC Cheniere Energy, Inc. Transaction History