A detailed history of Great Valley Advisor Group, Inc. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 24,929 shares of LNG stock, worth $5.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
24,929
Previous 23,322 6.89%
Holding current value
$5.21 Million
Previous $4.08 Million 9.96%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 12, 2024

BUY
$172.24 - $186.09 $276,789 - $299,046
1,607 Added 6.89%
24,929 $4.48 Million
Q2 2024

Jul 16, 2024

BUY
$153.87 - $174.83 $635,483 - $722,047
4,130 Added 21.52%
23,322 $4.08 Million
Q1 2024

May 03, 2024

BUY
$152.89 - $169.41 $312,965 - $346,782
2,047 Added 11.94%
19,192 $3.1 Million
Q4 2023

Feb 05, 2024

BUY
$158.95 - $182.15 $2.73 Million - $3.12 Million
17,145 New
17,145 $2.93 Million
Q2 2023

Aug 10, 2023

BUY
$137.75 - $158.15 $4,270 - $4,902
31 Added 2.41%
1,315 $200,000
Q1 2023

May 02, 2023

SELL
$140.0 - $164.38 $1.08 Million - $1.27 Million
-7,722 Reduced 85.74%
1,284 $202,000
Q4 2022

Jan 31, 2023

BUY
$149.65 - $179.86 $254,554 - $305,941
1,701 Added 23.29%
9,006 $1.35 Million
Q3 2022

Oct 21, 2022

BUY
$122.39 - $174.17 $175,017 - $249,063
1,430 Added 24.34%
7,305 $1.21 Million
Q2 2022

Jul 19, 2022

SELL
$124.15 - $147.27 $567,862 - $673,612
-4,574 Reduced 43.77%
5,875 $781,000
Q1 2022

Apr 20, 2022

BUY
$102.49 - $149.3 $379,725 - $553,156
3,705 Added 54.94%
10,449 $1.45 Million
Q4 2021

Feb 10, 2022

SELL
$98.8 - $111.51 $663,837 - $749,235
-6,719 Reduced 49.91%
6,744 $684,000
Q3 2021

Oct 14, 2021

BUY
$80.83 - $97.67 $308,851 - $373,197
3,821 Added 39.63%
13,463 $1.32 Million
Q2 2021

Jul 27, 2021

BUY
$70.73 - $89.48 $32,252 - $40,802
456 Added 4.96%
9,642 $836,000
Q1 2021

Apr 20, 2021

BUY
$58.91 - $76.13 $541,147 - $699,330
9,186 New
9,186 $661,000

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 $52.2B
  • 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
Track This Portfolio

Track Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.