Eaton Vance Management Cheniere Energy, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 1,074,486 shares of LNG stock, worth $272 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,074,486

Previous 1,232,341 12.81%

Holding current value

$272 Million

Previous $164 Million 8.74%

% of portfolio

0.26%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $19.3 Million - $27.5 Million	-157,855 Reduced 12.81%	1,074,486 $178 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $12.5 Million - $14.9 Million	101,033 Added 8.93%	1,232,341 $164 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $1.39 Million - $2.03 Million	13,583 Added 1.22%	1,131,308 $157 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $4.76 Million - $5.38 Million	48,216 Added 4.51%	1,117,725 $113 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $6.87 Million - $8.3 Million	85,001 Added 8.63%	1,069,509 $104 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $702,985 - $889,341	-9,939 Reduced 1.0%	984,508 $85.4 Million
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $49,484 - $63,949	840 Added 0.08%	994,447 $71.6 Million
Q4 2020 Feb 12, 2021	BUY	$46.33 - $61.42 $8,617 - $11,424	186 Added 0.02%	993,607 $59.6 Million
Q3 2020 Nov 13, 2020	SELL	$46.27 - $54.79 $1,388 - $1,643	-30 Reduced -0.0%	993,421 $46 Million
Q2 2020 Aug 13, 2020	SELL	$32.0 - $51.25 $1,824 - $2,921	-57 Reduced 0.01%	993,451 $48 Million
Q1 2020 May 14, 2020	BUY	$29.82 - $66.0 $6,739 - $14,916	226 Added 0.02%	993,508 $33.3 Million
Q4 2019 Feb 11, 2020	BUY	$59.34 - $64.34 $4.83 Million - $5.23 Million	81,363 Added 8.92%	993,282 $60.7 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $3,027 - $3,646	-52 Reduced 0.01%	911,919 $57.5 Million
Q2 2019 Aug 16, 2019	BUY	$62.58 - $68.91 $3,254 - $3,583	52 Added 0.01%	911,971 $62.4 Million
Q1 2019 May 14, 2019	SELL	$60.2 - $69.7 $60 - $69	-1 Reduced -0.0%	911,919 $62.3 Million
Q4 2017 Feb 12, 2018	SELL	$44.4 - $54.26 $20,779 - $25,393	-468 Reduced 0.05%	911,920 $49.1 Million
Q3 2017 Nov 13, 2017	BUY	$40.8 - $45.32 $37.2 Million - $41.3 Million	912,388	912,388 $41.1 Million

Others Institutions Holding LNG

# of Institutions

1,105

Shares Held

193M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $63.1B
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...

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Eaton Vance Management Cheniere Energy, Inc. Transaction History