A detailed history of Meritage Portfolio Management transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 66,631 shares of LNG stock, worth $11.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
66,631
Previous 132,966 49.89%
Holding current value
$11.9 Million
Previous $21.4 Million 45.68%
% of portfolio
0.74%
Previous 1.37%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$153.87 - $174.83 $10.2 Million - $11.6 Million
-66,335 Reduced 49.89%
66,631 $11.6 Million
Q1 2024

Apr 29, 2024

SELL
$152.89 - $169.41 $1.1 Million - $1.22 Million
-7,227 Reduced 5.16%
132,966 $21.4 Million
Q4 2023

Feb 02, 2024

BUY
$158.95 - $182.15 $1.41 Million - $1.61 Million
8,860 Added 6.75%
140,193 $23.9 Million
Q3 2023

Oct 30, 2023

BUY
$150.52 - $168.94 $533,442 - $598,723
3,544 Added 2.77%
131,333 $21.8 Million
Q2 2023

Jul 31, 2023

SELL
$137.75 - $158.15 $1.42 Million - $1.62 Million
-10,275 Reduced 7.44%
127,789 $19.5 Million
Q1 2023

Apr 25, 2023

SELL
$140.0 - $164.38 $569,100 - $668,204
-4,065 Reduced 2.86%
138,064 $21.8 Million
Q4 2022

Feb 01, 2023

SELL
$149.65 - $179.86 $917,803 - $1.1 Million
-6,133 Reduced 4.14%
142,129 $21.3 Million
Q3 2022

Oct 25, 2022

BUY
$122.39 - $174.17 $12.3 Million - $17.4 Million
100,114 Added 207.93%
148,262 $24.6 Million
Q2 2022

Jul 25, 2022

BUY
$124.15 - $147.27 $5.98 Million - $7.09 Million
48,148 New
48,148 $6.41 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 $44.5B
  • 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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