Kayne Anderson Capital Advisors LP Cheniere Energy, Inc. Transaction History

Kayne Anderson Capital Advisors LP

$4.15 Billion
Q4 2024

A detailed history of Kayne Anderson Capital Advisors LP transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 1,389,026 shares of LNG stock, worth $294 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares

1,389,026

Previous 1,326,658 4.7%

Holding current value

$294 Million

Previous $239 Million 25.1%

% of portfolio

7.19%

Previous 6.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$181.07 - $225.92 $11.3 Million - $14.1 Million	62,368 Added 4.7%	1,389,026 $298 Million
Q3 2024 Nov 07, 2024	BUY	$172.24 - $186.09 $11.8 Million - $12.8 Million	68,766 Added 5.47%	1,326,658 $239 Million
Q2 2024 Aug 09, 2024	BUY	$153.87 - $174.83 $13.1 Million - $14.9 Million	85,064 Added 7.25%	1,257,892 $220 Million
Q1 2024 May 06, 2024	SELL	$152.89 - $169.41 $17.5 Million - $19.4 Million	-114,364 Reduced 8.88%	1,172,828 $189 Million
Q4 2023 Feb 06, 2024	BUY	$158.95 - $182.15 $2.27 Million - $2.6 Million	14,263 Added 1.12%	1,287,192 $220 Million
Q3 2023 Nov 08, 2023	SELL	$150.52 - $168.94 $609,606 - $684,207	-4,050 Reduced 0.32%	1,272,929 $211 Million
Q2 2023 Aug 04, 2023	SELL	$137.75 - $158.15 $6.46 Million - $7.42 Million	-46,925 Reduced 3.54%	1,276,979 $195 Million
Q1 2023 May 02, 2023	BUY	$140.0 - $164.38 $21,000 - $24,657	150 Added 0.01%	1,323,904 $209 Million
Q4 2022 Feb 06, 2023	SELL	$149.65 - $179.86 $15.7 Million - $18.8 Million	-104,622 Reduced 7.32%	1,323,754 $198 Million
Q3 2022 Nov 04, 2022	BUY	$122.39 - $174.17 $10.2 Million - $14.5 Million	83,400 Added 6.2%	1,428,376 $237 Million
Q2 2022 Aug 05, 2022	BUY	$124.15 - $147.27 $3.7 Million - $4.39 Million	29,800 Added 2.27%	1,344,976 $179 Million
Q1 2022 May 11, 2022	BUY	$102.49 - $149.3 $22.8 Million - $33.2 Million	222,225 Added 20.33%	1,315,176 $182 Million
Q4 2021 Feb 07, 2022	SELL	$98.8 - $111.51 $12.4 Million - $13.9 Million	-125,000 Reduced 10.26%	1,092,951 $111 Million
Q3 2021 Nov 04, 2021	BUY	$80.83 - $97.67 $24.9 Million - $30.1 Million	308,100 Added 33.86%	1,217,951 $119 Million
Q2 2021 Aug 13, 2021	BUY	$70.73 - $89.48 $2.86 Million - $3.62 Million	40,433 Added 4.65%	909,851 $78.9 Million
Q1 2021 May 06, 2021	BUY	$58.91 - $76.13 $11.2 Million - $14.5 Million	190,877 Added 28.13%	869,418 $62.6 Million
Q4 2020 Feb 09, 2021	BUY	$46.33 - $61.42 $18.6 Million - $24.6 Million	401,100 Added 144.57%	678,541 $40.7 Million
Q3 2020 Nov 06, 2020	SELL	$46.27 - $54.79 $5.33 Million - $6.31 Million	-115,182 Reduced 29.34%	277,441 $12.8 Million
Q2 2020 Aug 06, 2020	SELL	$32.0 - $51.25 $1.49 Million - $2.38 Million	-46,450 Reduced 10.58%	392,623 $19 Million
Q1 2020 May 08, 2020	SELL	$29.82 - $66.0 $37.1 Million - $82.1 Million	-1,244,000 Reduced 73.91%	439,073 $14.7 Million
Q4 2019 Feb 06, 2020	BUY	$59.34 - $64.34 $22.5 Million - $24.4 Million	379,800 Added 29.14%	1,683,073 $103 Million
Q3 2019 Nov 04, 2019	BUY	$58.23 - $70.12 $14.9 Million - $17.9 Million	255,300 Added 24.36%	1,303,273 $82.2 Million
Q2 2019 Jul 29, 2019	BUY	$62.58 - $68.91 $7.06 Million - $7.77 Million	112,800 Added 12.06%	1,047,973 $71.7 Million
Q1 2019 May 01, 2019	SELL	$60.2 - $69.7 $7.09 Million - $8.21 Million	-117,857 Reduced 11.19%	935,173 $63.9 Million
Q4 2018 Feb 13, 2019	BUY	$55.3 - $70.22 $4.28 Million - $5.44 Million	77,430 Added 7.94%	1,053,030 $62.3 Million
Q3 2018 Nov 07, 2018	BUY	$60.28 - $69.5 $22.8 Million - $26.3 Million	378,960 Added 63.52%	975,600 $67.8 Million
Q2 2018 Aug 08, 2018	BUY	$52.99 - $68.72 $16.1 Million - $20.9 Million	303,440 Added 103.49%	596,640 $38.9 Million
Q1 2018 May 03, 2018	SELL	$51.88 - $59.99 $10.9 Million - $12.6 Million	-209,592 Reduced 41.69%	293,200 $15.7 Million
Q3 2017 Nov 08, 2017	BUY	$40.8 - $45.32 $20.5 Million - $22.8 Million	502,792	502,792 $22.6 Million

Others Institutions Holding LNG

# of Institutions

1,236

Shares Held

196M

Call Options Held

2.01M

Put Options Held

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $52.8B
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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Kayne Anderson Capital Advisors LP Cheniere Energy, Inc. Transaction History