A detailed history of Highland Capital Management, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 28,245 shares of LNG stock, worth $5.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
28,245
Previous 5,713 394.4%
Holding current value
$5.9 Million
Previous $998,000 408.92%
% of portfolio
0.29%
Previous 0.06%

Shares

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

Oct 23, 2024

BUY
$172.24 - $186.09 $3.88 Million - $4.19 Million
22,532 Added 394.4%
28,245 $5.08 Million
Q2 2024

Jul 25, 2024

SELL
$153.87 - $174.83 $174,488 - $198,257
-1,134 Reduced 16.56%
5,713 $998,000
Q1 2024

May 07, 2024

BUY
$152.89 - $169.41 $3,210 - $3,557
21 Added 0.31%
6,847 $1.1 Million
Q4 2023

Jan 17, 2024

SELL
$158.95 - $182.15 $4.48 Million - $5.13 Million
-28,174 Reduced 80.5%
6,826 $1.17 Million
Q3 2023

Nov 14, 2023

SELL
$150.52 - $168.94 $385,632 - $432,824
-2,562 Reduced 6.82%
35,000 $5.81 Million
Q2 2023

Aug 09, 2023

SELL
$137.75 - $158.15 $62,125 - $71,325
-451 Reduced 1.19%
37,562 $5.72 Million
Q1 2023

May 11, 2023

BUY
$140.0 - $164.38 $3.99 Million - $4.69 Million
28,524 Added 300.6%
38,013 $5.99 Million
Q4 2022

Feb 07, 2023

BUY
$149.65 - $179.86 $259,493 - $311,877
1,734 Added 22.36%
9,489 $1.42 Million
Q3 2022

Nov 09, 2022

SELL
$122.39 - $174.17 $1.43 Million - $2.03 Million
-11,682 Reduced 60.1%
7,755 $1.29 Million
Q1 2022

Apr 19, 2022

BUY
$102.49 - $149.3 $13,221 - $19,259
129 Added 0.67%
19,437 $2.7 Million
Q4 2021

Jan 28, 2022

SELL
$98.8 - $111.51 $19,068 - $21,521
-193 Reduced 0.99%
19,308 $1.96 Million
Q3 2021

Oct 25, 2021

SELL
$80.83 - $97.67 $133,935 - $161,839
-1,657 Reduced 7.83%
19,501 $1.91 Million
Q2 2021

Jul 30, 2021

BUY
$70.73 - $89.48 $1.5 Million - $1.89 Million
21,158 New
21,158 $1.84 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 $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 Highland Capital Management, LLC Portfolio

Follow Highland Capital Management, LLC 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 Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.