A detailed history of Exchange Traded Concepts, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 231,186 shares of LNG stock, worth $49.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
231,186
Previous 239,080 3.3%
Holding current value
$49.1 Million
Previous $41.8 Million 0.53%
% of portfolio
1.0%
Previous 1.08%

Shares

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

Oct 10, 2024

SELL
$172.24 - $186.09 $1.36 Million - $1.47 Million
-7,894 Reduced 3.3%
231,186 $41.6 Million
Q2 2024

Aug 13, 2024

BUY
$153.87 - $174.83 $3.38 Million - $3.84 Million
21,991 Added 10.13%
239,080 $41.8 Million
Q1 2024

Apr 15, 2024

BUY
$152.89 - $169.41 $95,403 - $105,711
624 Added 0.29%
217,089 $35 Million
Q4 2023

Jan 05, 2024

SELL
$158.95 - $182.15 $94,734 - $108,561
-596 Reduced 0.27%
216,465 $37 Million
Q3 2023

Oct 18, 2023

SELL
$150.52 - $168.94 $3.48 Million - $3.91 Million
-23,147 Reduced 9.64%
217,061 $36 Million
Q2 2023

Jul 20, 2023

BUY
$137.75 - $158.15 $33.1 Million - $38 Million
240,208 New
240,208 $36.6 Million

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 $53B
  • 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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