A detailed history of Kempen Capital Management N.V. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 154,901 shares of LNG stock, worth $32.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
154,901
Previous 144,786 6.99%
Holding current value
$32.9 Million
Previous $25.3 Million 10.05%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Nov 14, 2024

BUY
$172.24 - $186.09 $1.74 Million - $1.88 Million
10,115 Added 6.99%
154,901 $27.9 Million
Q2 2024

Jul 24, 2024

BUY
$153.87 - $174.83 $16.9 Million - $19.2 Million
109,725 Added 312.95%
144,786 $25.3 Million
Q1 2024

May 14, 2024

SELL
$152.89 - $169.41 $180,410 - $199,903
-1,180 Reduced 3.26%
35,061 $5.65 Million
Q4 2023

Feb 14, 2024

SELL
$158.95 - $182.15 $88,853 - $101,821
-559 Reduced 1.52%
36,241 $6.19 Million
Q2 2023

Aug 14, 2023

BUY
$137.75 - $158.15 $108,822 - $124,938
790 Added 2.19%
36,800 $5.61 Million
Q4 2022

Feb 14, 2023

SELL
$149.65 - $179.86 $301,844 - $362,777
-2,017 Reduced 5.3%
36,010 $5.39 Million
Q1 2022

May 13, 2022

BUY
$102.49 - $149.3 $262,989 - $383,103
2,566 Added 7.24%
38,027 $5.27 Million
Q4 2021

Feb 11, 2022

SELL
$98.8 - $111.51 $126,266 - $142,509
-1,278 Reduced 3.48%
35,461 $3.6 Million
Q3 2021

Nov 15, 2021

BUY
$80.83 - $97.67 $541,480 - $654,291
6,699 Added 22.3%
36,739 $3.59 Million
Q2 2021

Aug 13, 2021

BUY
$70.73 - $89.48 $270,612 - $342,350
3,826 Added 14.6%
30,040 $2.61 Million
Q1 2021

May 14, 2021

SELL
$58.91 - $76.13 $124,889 - $161,395
-2,120 Reduced 7.48%
26,214 $1.89 Million
Q4 2020

Feb 12, 2021

BUY
$46.33 - $61.42 $14,825 - $19,654
320 Added 1.14%
28,334 $1.7 Million
Q3 2020

Nov 10, 2020

BUY
$46.27 - $54.79 $538,305 - $637,426
11,634 Added 71.03%
28,014 $1.3 Million
Q2 2020

Aug 14, 2020

BUY
$32.0 - $51.25 $74,368 - $119,105
2,324 Added 16.53%
16,380 $791,000
Q1 2020

May 15, 2020

BUY
$29.82 - $66.0 $186,225 - $412,170
6,245 Added 79.95%
14,056 $471,000
Q4 2019

Feb 14, 2020

BUY
$59.34 - $64.34 $144,552 - $156,732
2,436 Added 45.32%
7,811 $477,000
Q3 2019

Nov 14, 2019

BUY
$58.23 - $70.12 $60,850 - $73,275
1,045 Added 24.13%
5,375 $339,000
Q2 2019

Aug 14, 2019

BUY
$62.58 - $68.91 $103,319 - $113,770
1,651 Added 61.63%
4,330 $296,000
Q1 2019

May 15, 2019

BUY
$60.2 - $69.7 $42,320 - $48,999
703 Added 35.58%
2,679 $183,000
Q4 2018

Feb 14, 2019

BUY
$55.3 - $70.22 $109,272 - $138,754
1,976 New
1,976 $117,000

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 $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...
More about LNG
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