First Trust Advisors LP Cheniere Energy, Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 193,141 shares of LNG stock, worth $34.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

193,141

Previous 154,541 24.98%

Holding current value

$34.4 Million

Previous $24.9 Million 35.48%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$153.87 - $174.83 $5.94 Million - $6.75 Million	38,600 Added 24.98%	193,141 $33.8 Million
Q1 2024 May 13, 2024	SELL	$152.89 - $169.41 $11.7 Million - $13 Million	-76,642 Reduced 33.15%	154,541 $24.9 Million
Q4 2023 Feb 13, 2024	BUY	$158.95 - $182.15 $7.29 Million - $8.35 Million	45,858 Added 24.74%	231,183 $39.5 Million
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $3.55 Million - $3.98 Million	-23,552 Reduced 11.28%	185,325 $30.8 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $9.61 Million - $11 Million	-69,747 Reduced 25.03%	208,877 $31.8 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $45.3 Million - $53.2 Million	-323,373 Reduced 53.72%	278,624 $43.9 Million
Q4 2022 Feb 09, 2023	SELL	$149.65 - $179.86 $17.5 Million - $21.1 Million	-117,072 Reduced 16.28%	601,997 $90.2 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $19.9 Million - $28.3 Million	-162,363 Reduced 18.42%	719,069 $119 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $14.4 Million - $17.1 Million	-116,354 Reduced 11.66%	881,432 $117 Million
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $8.36 Million - $12.2 Million	81,541 Added 8.9%	997,786 $138 Million
Q4 2021 Feb 08, 2022	BUY	$98.8 - $111.51 $51.8 Million - $58.4 Million	523,873 Added 133.51%	916,245 $92.9 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $8.71 Million - $10.5 Million	-107,778 Reduced 21.55%	392,372 $38.3 Million
Q2 2021 Oct 12, 2021	SELL	$70.73 - $89.48 $55.3 Million - $69.9 Million	-781,505 Reduced 60.98%	500,150 $43.3 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $62.7 Million - $79.4 Million	887,145 Added 224.87%	1,281,655 $111 Million
Q1 2021 May 14, 2021	BUY	$58.91 - $76.13 $11.8 Million - $15.2 Million	199,473 Added 102.27%	394,510 $28.4 Million
Q4 2020 Feb 02, 2021	SELL	$46.33 - $61.42 $2.72 Million - $3.6 Million	-58,650 Reduced 23.12%	195,037 $11.7 Million
Q3 2020 Nov 05, 2020	BUY	$46.27 - $54.79 $5.93 Million - $7.02 Million	128,112 Added 102.02%	253,687 $11.7 Million
Q2 2020 Jul 22, 2020	BUY	$32.0 - $51.25 $2.82 Million - $4.52 Million	88,163 Added 235.65%	125,575 $6.07 Million
Q1 2020 May 06, 2020	BUY	$29.82 - $66.0 $22,812 - $50,490	765 Added 2.09%	37,412 $1.25 Million
Q4 2019 Feb 03, 2020	SELL	$59.34 - $64.34 $20.5 Million - $22.2 Million	-345,653 Reduced 90.41%	36,647 $2.24 Million
Q3 2019 Nov 04, 2019	SELL	$58.23 - $70.12 $6.19 Million - $7.45 Million	-106,226 Reduced 21.74%	382,300 $24.1 Million
Q2 2019 Jul 30, 2019	SELL	$62.58 - $68.91 $3.62 Million - $3.98 Million	-57,807 Reduced 10.58%	488,526 $33.4 Million
Q1 2019 May 09, 2019	SELL	$60.2 - $69.7 $6.97 Million - $8.07 Million	-115,839 Reduced 17.49%	546,333 $37.3 Million
Q4 2018 Feb 07, 2019	BUY	$55.3 - $70.22 $6.39 Million - $8.11 Million	115,559 Added 21.14%	662,172 $39.2 Million
Q3 2018 Oct 25, 2018	BUY	$60.28 - $69.5 $11 Million - $12.7 Million	182,532 Added 50.13%	546,613 $38 Million
Q2 2018 Aug 02, 2018	SELL	$52.99 - $68.72 $3.06 Million - $3.97 Million	-57,715 Reduced 13.68%	364,081 $23.7 Million
Q1 2018 Apr 23, 2018	BUY	$51.88 - $59.99 $18.7 Million - $21.6 Million	360,343 Added 586.37%	421,796 $22.5 Million
Q4 2017 Feb 08, 2018	SELL	$44.4 - $54.26 $11.4 Million - $13.9 Million	-256,458 Reduced 80.67%	61,453 $3.31 Million
Q3 2017 Oct 24, 2017	BUY	$40.8 - $45.32 $13 Million - $14.4 Million	317,911	317,911 $14.3 Million

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $44.5B
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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First Trust Advisors LP Cheniere Energy, Inc. Transaction History