Harvest Fund Management Co., LTD Cheniere Energy, Inc. Transaction History

Harvest Fund Management Co., LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$153.87 - $174.83 $101,708 - $115,562	661 New	661 $115,000
Q4 2023 Feb 01, 2024	SELL	$158.95 - $182.15 $109,198 - $125,137	-687 Reduced 90.39%	73 $12,000
Q3 2023 Nov 06, 2023	BUY	$150.52 - $168.94 $22,879 - $25,678	152 Added 25.0%	760 $126,000
Q2 2023 Jul 07, 2023	SELL	$137.75 - $158.15 $105,241 - $120,826	-764 Reduced 55.69%	608 $93,000
Q1 2023 May 10, 2023	SELL	$140.0 - $164.38 $473,340 - $555,768	-3,381 Reduced 71.13%	1,372 $216,000
Q4 2022 Feb 06, 2023	SELL	$149.65 - $179.86 $434,733 - $522,493	-2,905 Reduced 37.93%	4,753 $713,000
Q3 2022 Nov 10, 2022	BUY	$122.39 - $174.17 $138,912 - $197,682	1,135 Added 17.4%	7,658 $1.27 Million
Q1 2022 May 12, 2022	BUY	$102.49 - $149.3 $256,737 - $373,996	2,505 Added 62.34%	6,523 $904,000
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $188,708 - $212,984	1,910 Added 90.61%	4,018 $407,000
Q1 2021 May 13, 2021	BUY	$58.91 - $76.13 $58,556 - $75,673	994 Added 89.23%	2,108 $151,000
Q4 2020 Feb 10, 2021	BUY	$46.33 - $61.42 $51,611 - $68,421	1,114 New	1,114 $66,000
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $141,207 - $170,041	-2,425 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $75,909 - $83,587	-1,213 Reduced 33.34%	2,425 $166,000
Q3 2018 Oct 31, 2018	BUY	$60.28 - $69.5 $169,085 - $194,947	2,805 Added 336.73%	3,638 $253,000
Q2 2018 Aug 03, 2018	BUY	$52.99 - $68.72 $44,140 - $57,243	833 New	833 $54,000

1,082

194M

2.73M

1.74M

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...

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