Nbw Capital LLC Cheniere Energy, Inc. Transaction History

Nbw Capital LLC

$487 Million
Q1 2024

A detailed history of Nbw Capital LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Nbw Capital LLC holds 52,365 shares of LNG stock, worth $9.15 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

52,365

Previous 52,526 0.31%

Holding current value

$9.15 Million

Previous $8.97 Million 5.81%

% of portfolio

1.73%

Previous 1.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 13, 2024	SELL	$152.89 - $169.41 $24,615 - $27,275	-161 Reduced 0.31%	52,365 $8.45 Million
Q4 2023 Jan 31, 2024	SELL	$158.95 - $182.15 $608,619 - $697,452	-3,829 Reduced 6.79%	52,526 $8.97 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $93,171 - $104,573	-619 Reduced 1.09%	56,355 $9.35 Million
Q2 2023 Aug 15, 2023	SELL	$137.75 - $158.15 $370,272 - $425,107	-2,688 Reduced 4.51%	56,974 $8.68 Million
Q1 2023 May 11, 2023	SELL	$140.0 - $164.38 $1.19 Million - $1.4 Million	-8,515 Reduced 12.49%	59,662 $9.4 Million

Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $107,299 - $128,959	-717 Reduced 1.04%	68,177 $10.2 Million
Q3 2022 Nov 03, 2022	SELL	$122.39 - $174.17 $1.75 Million - $2.49 Million	-14,270 Reduced 17.16%	68,894 $11.4 Million
Q2 2022 Aug 01, 2022	SELL	$124.15 - $147.27 $109,996 - $130,481	-886 Reduced 1.05%	83,164 $11.1 Million
Q1 2022 May 04, 2022	SELL	$102.49 - $149.3 $2.66 Million - $3.88 Million	-25,973 Reduced 23.61%	84,050 $11.7 Million
Q4 2021 Feb 03, 2022	BUY	$98.8 - $111.51 $68,567 - $77,387	694 Added 0.63%	110,023 $11.2 Million
Q3 2021 Nov 03, 2021	BUY	$80.83 - $97.67 $268,840 - $324,850	3,326 Added 3.14%	109,329 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $218,131 - $275,956	-3,084 Reduced 2.83%	106,003 $9.2 Million
Q1 2021 May 05, 2021	SELL	$58.91 - $76.13 $300,853 - $388,795	-5,107 Reduced 4.47%	109,087 $7.86 Million
Q4 2020 Feb 09, 2021	SELL	$46.33 - $61.42 $196,392 - $260,359	-4,239 Reduced 3.58%	114,194 $6.86 Million
Q3 2020 Nov 05, 2020	SELL	$46.27 - $54.79 $133,026 - $157,521	-2,875 Reduced 2.37%	118,433 $5.48 Million
Q2 2020 Aug 07, 2020	BUY	$32.0 - $51.25 $204,736 - $327,897	6,398 Added 5.57%	121,308 $5.86 Million
Q1 2020 May 11, 2020	SELL	$29.82 - $66.0 $180,500 - $399,498	-6,053 Reduced 5.0%	114,910 $3.85 Million
Q4 2019 Feb 18, 2020	BUY	$59.34 - $64.34 $362,804 - $393,374	6,114 Added 5.32%	120,963 $7.39 Million
Q3 2019 Nov 04, 2019	SELL	$58.23 - $70.12 $207,531 - $249,907	-3,564 Reduced 3.01%	114,849 $7.24 Million
Q2 2019 Aug 05, 2019	SELL	$62.58 - $68.91 $53,631 - $59,055	-857 Reduced 0.72%	118,413 $8.11 Million
Q1 2019 May 13, 2019	BUY	$60.2 - $69.7 $7.18 Million - $8.31 Million	119,270 New	119,270 $8.15 Million

Others Institutions Holding LNG

# of Institutions

1,068

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 $43.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbw Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nbw Capital LLC with notifications on news.

Account