Greenleaf Trust Cheniere Energy, Inc. Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 4,073 shares of LNG stock, worth $710,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,073

Previous 4,204 3.12%

Holding current value

$710,534

Previous $717,000 8.51%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$152.89 - $169.41 $20,028 - $22,192	-131 Reduced 3.12%	4,073 $656,000
Q4 2023 Jan 31, 2024	SELL	$158.95 - $182.15 $1,589 - $1,821	-10 Reduced 0.24%	4,204 $717,000
Q2 2023 Aug 09, 2023	SELL	$137.75 - $158.15 $9,504 - $10,912	-69 Reduced 1.61%	4,214 $642,000
Q1 2023 May 11, 2023	BUY	$140.0 - $164.38 $19,880 - $23,341	142 Added 3.43%	4,283 $675,000
Q4 2022 Jan 25, 2023	SELL	$149.65 - $179.86 $3,292 - $3,956	-22 Reduced 0.53%	4,141 $621,000

Q3 2022 Nov 10, 2022	SELL	$122.39 - $174.17 $3,671 - $5,225	-30 Reduced 0.72%	4,163 $691,000
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $25,326 - $30,043	204 Added 5.11%	4,193 $558,000
Q1 2022 Apr 27, 2022	BUY	$102.49 - $149.3 $1,024 - $1,493	10 Added 0.25%	3,989 $553,000
Q4 2021 Feb 11, 2022	SELL	$98.8 - $111.51 $6,125 - $6,913	-62 Reduced 1.53%	3,979 $404,000
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $7,113 - $8,594	88 Added 2.23%	4,041 $395,000
Q2 2021 Aug 10, 2021	BUY	$70.73 - $89.48 $2,404 - $3,042	34 Added 0.87%	3,953 $343,000
Q1 2021 Apr 30, 2021	SELL	$58.91 - $76.13 $117 - $152	-2 Reduced 0.05%	3,919 $282,000
Q4 2020 Feb 08, 2021	BUY	$46.33 - $61.42 $181,659 - $240,827	3,921 New	3,921 $235,000

Others Institutions Holding LNG

# of Institutions

1,068

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $43.6B
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...

More about LNG

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