A detailed history of Mastrapasqua Asset Management Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 53,882 shares of LNG stock, worth $11.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
53,882
Previous 54,374 0.9%
Holding current value
$11.3 Million
Previous $8.28 Million 7.94%
% of portfolio
1.05%
Previous 0.93%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$150.52 - $168.94 $74,055 - $83,118
-492 Reduced 0.9%
53,882 $8.94 Million
Q2 2023

Aug 02, 2023

SELL
$137.75 - $158.15 $33,060 - $37,956
-240 Reduced 0.44%
54,374 $8.28 Million
Q1 2023

Apr 27, 2023

SELL
$140.0 - $164.38 $40,880 - $47,998
-292 Reduced 0.53%
54,614 $8.61 Million
Q4 2022

Feb 01, 2023

BUY
$149.65 - $179.86 $186,014 - $223,565
1,243 Added 2.32%
54,906 $8.22 Million
Q3 2022

Oct 27, 2022

SELL
$122.39 - $174.17 $3,549 - $5,050
-29 Reduced 0.05%
53,663 $8.9 Million
Q2 2022

Jul 26, 2022

SELL
$124.15 - $147.27 $105,899 - $125,621
-853 Reduced 1.56%
53,692 $7.14 Million
Q1 2022

Apr 21, 2022

SELL
$102.49 - $149.3 $178,332 - $259,782
-1,740 Reduced 3.09%
54,545 $7.56 Million
Q4 2021

Jan 21, 2022

BUY
$98.8 - $111.51 $5.56 Million - $6.28 Million
56,285 New
56,285 $5.71 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
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