Energy Income Partners, LLC Cheniere Energy, Inc. Transaction History

Energy Income Partners, LLC

$4.67 Billion
Q3 2024

A detailed history of Energy Income Partners, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Energy Income Partners, LLC holds 422,278 shares of LNG stock, worth $94 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

422,278

Previous 433,269 2.54%

Holding current value

$94 Million

Previous $75.7 Million 0.26%

% of portfolio

1.63%

Previous 1.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $1.89 Million - $2.05 Million	-10,991 Reduced 2.54%	422,278 $75.9 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $4.87 Million - $5.54 Million	31,682 Added 7.89%	433,269 $75.7 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $4.54 Million - $5.03 Million	29,665 Added 7.98%	401,587 $64.8 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $2.8 Million - $3.2 Million	-17,594 Reduced 4.52%	371,922 $63.5 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $50.8 Million - $57 Million	-337,425 Reduced 46.42%	389,516 $64.6 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $2.93 Million - $3.36 Million	-21,259 Reduced 2.84%	726,941 $111 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $25.2 Million - $29.6 Million	-180,310 Reduced 19.42%	748,200 $118 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $16.6 Million - $20 Million	-110,945 Reduced 10.67%	928,510 $139 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $17.6 Million - $25 Million	-143,530 Reduced 12.13%	1,039,455 $172 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $1.1 Million - $1.3 Million	8,852 Added 0.75%	1,182,985 $157 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $14.9 Million - $21.7 Million	-145,352 Reduced 11.02%	1,174,133 $163 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $1.82 Million - $2.05 Million	18,417 Added 1.42%	1,319,485 $134 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $8.01 Million - $9.68 Million	99,137 Added 8.25%	1,301,068 $127 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $19.8 Million - $25.1 Million	280,356 Added 30.42%	1,201,931 $104 Million
Q1 2021 May 14, 2021	BUY	$58.91 - $76.13 $54.3 Million - $70.2 Million	921,575 New	921,575 $66.4 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $31,458 - $41,704	-679 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $21,728 - $34,798	679 New	679 $32,000

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

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 $55.6B
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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Energy Income Partners, LLC Cheniere Energy, Inc. Transaction History