Kingfisher Capital LLC Cheniere Energy, Inc. Transaction History

Kingfisher Capital LLC

$415 Million
Q1 2024

A detailed history of Kingfisher Capital LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Kingfisher Capital LLC holds 14,812 shares of LNG stock, worth $2.58 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

14,812

Previous 15,112 1.99%

Holding current value

$2.58 Million

Previous $2.58 Million 7.4%

% of portfolio

0.58%

Previous 0.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $45,866 - $50,823	-300 Reduced 1.99%	14,812 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $87,263 - $100,000	-549 Reduced 3.51%	15,112 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $14,600 - $16,387	97 Added 0.62%	15,661 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $115,847 - $133,004	-841 Reduced 5.13%	15,564 $2.37 Million
Q1 2023 May 02, 2023	BUY	$140.0 - $164.38 $5,740 - $6,739	41 Added 0.25%	16,405 $2.59 Million

Q4 2022 Jan 19, 2023	SELL	$149.65 - $179.86 $4.08 Million - $4.91 Million	-27,281 Reduced 62.51%	16,364 $2.45 Million
Q3 2022 Nov 01, 2022	BUY	$122.39 - $174.17 $180,280 - $256,552	1,473 Added 3.49%	43,645 $7.24 Million
Q2 2022 Jul 29, 2022	BUY	$124.15 - $147.27 $3.25 Million - $3.86 Million	26,213 Added 164.25%	42,172 $5.61 Million
Q1 2022 May 10, 2022	BUY	$102.49 - $149.3 $23,265 - $33,891	227 Added 1.44%	15,959 $2.21 Million
Q4 2021 Jan 25, 2022	BUY	$98.8 - $111.51 $1.55 Million - $1.75 Million	15,732 New	15,732 $1.6 Million
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $979,497 - $2.17 Million	-32,847 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $34,120 - $36,995	575 Added 1.78%	32,847 $2.01 Million
Q3 2019 Nov 12, 2019	BUY	$58.23 - $70.12 $23,757 - $28,608	408 Added 1.28%	32,272 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $71,591 - $78,833	1,144 Added 3.72%	31,864 $2.18 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $5,418 - $6,273	90 Added 0.29%	30,720 $2.1 Million
Q4 2018 Feb 13, 2019	BUY	$55.3 - $70.22 $2,433 - $3,089	44 Added 0.14%	30,630 $1.81 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $69.5 $28,633 - $33,012	475 Added 1.58%	30,586 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $113,875 - $147,679	-2,149 Reduced 6.66%	30,111 $1.96 Million
Q1 2018 May 16, 2018	SELL	$51.88 - $59.99 $13,021 - $15,057	-251 Reduced 0.77%	32,260 $1.72 Million
Q4 2017 Feb 13, 2018	SELL	$44.4 - $54.26 $3,019 - $3,689	-68 Reduced 0.21%	32,511 $1.75 Million
Q3 2017 Nov 06, 2017	SELL	$40.8 - $45.32 $84,252 - $93,585	-2,065 Reduced 5.96%	32,579 $1.47 Million
Q2 2017 Aug 15, 2017	BUY	N/A	34,644	34,644 $1.69 Million

Others Institutions Holding LNG

# of Institutions

1,069

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $43.5B
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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Kingfisher Capital LLC Cheniere Energy, Inc. Transaction History