A detailed history of Kestra Advisory Services, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,092 shares of LNG stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,092
Previous 12,770 2.52%
Holding current value
$2.29 Million
Previous $2.18 Million 3.12%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$152.89 - $169.41 $49,230 - $54,550
322 Added 2.52%
13,092 $2.11 Million
Q4 2023

Feb 14, 2024

BUY
$158.95 - $182.15 $168,645 - $193,261
1,061 Added 9.06%
12,770 $2.18 Million
Q3 2023

Nov 09, 2023

SELL
$150.52 - $168.94 $193,117 - $216,750
-1,283 Reduced 9.88%
11,709 $1.94 Million
Q2 2023

Aug 11, 2023

SELL
$137.75 - $158.15 $49,314 - $56,617
-358 Reduced 2.68%
12,992 $1.98 Million
Q1 2023

May 12, 2023

SELL
$140.0 - $164.38 $469,420 - $551,166
-3,353 Reduced 20.07%
13,350 $2.1 Million
Q4 2022

Jan 31, 2023

SELL
$149.65 - $179.86 $7,632 - $9,172
-51 Reduced 0.3%
16,703 $2.5 Million
Q3 2022

Nov 01, 2022

BUY
$122.39 - $174.17 $703,252 - $1 Million
5,746 Added 52.2%
16,754 $2.78 Billion
Q2 2022

Aug 12, 2022

SELL
$124.15 - $147.27 $901,825 - $1.07 Million
-7,264 Reduced 39.75%
11,008 $1.46 Million
Q1 2022

Apr 26, 2022

BUY
$102.49 - $149.3 $289,841 - $422,220
2,828 Added 18.31%
18,272 $2.53 Million
Q4 2021

Jan 20, 2022

BUY
$98.8 - $111.51 $738,826 - $833,871
7,478 Added 93.87%
15,444 $1.57 Million
Q3 2021

Oct 19, 2021

BUY
$80.83 - $97.67 $217,109 - $262,341
2,686 Added 50.87%
7,966 $778,000
Q2 2021

Jul 28, 2021

BUY
$70.73 - $89.48 $31,404 - $39,729
444 Added 9.18%
5,280 $457,000
Q1 2021

May 10, 2021

BUY
$58.91 - $76.13 $2,120 - $2,740
36 Added 0.75%
4,836 $348,000
Q4 2020

Jan 20, 2021

BUY
$46.33 - $61.42 $222,384 - $294,816
4,800 New
4,800 $292 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 $43.7B
  • 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 Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, 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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.