A detailed history of North Crest Asset Manangement, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 30,223 shares of LNG stock, worth $6.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
30,223
Previous 30,390 0.55%
Holding current value
$6.31 Million
Previous $5.31 Million 2.3%
% of portfolio
0.17%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$172.24 - $186.09 $28,764 - $31,077
-167 Reduced 0.55%
30,223 $5.44 Million
Q2 2024

Jul 16, 2024

SELL
$153.87 - $174.83 $4,154 - $4,720
-27 Reduced 0.09%
30,390 $5.31 Million
Q1 2024

Apr 15, 2024

SELL
$152.89 - $169.41 $213,587 - $236,665
-1,397 Reduced 4.39%
30,417 $4.91 Million
Q4 2023

Jan 30, 2024

SELL
$158.95 - $182.15 $111,423 - $127,687
-701 Reduced 2.16%
31,814 $5.43 Million
Q3 2023

Nov 13, 2023

SELL
$150.52 - $168.94 $49,521 - $55,581
-329 Reduced 1.0%
32,515 $5.4 Million
Q2 2023

Jul 21, 2023

SELL
$137.75 - $158.15 $78,517 - $90,145
-570 Reduced 1.71%
32,844 $5 Million
Q1 2023

Apr 25, 2023

SELL
$140.0 - $164.38 $86,100 - $101,093
-615 Reduced 1.81%
33,414 $5.27 Million
Q4 2022

Feb 01, 2023

SELL
$149.65 - $179.86 $155,636 - $187,054
-1,040 Reduced 2.97%
34,029 $5.1 Million
Q3 2022

Oct 17, 2022

SELL
$122.39 - $174.17 $355,542 - $505,963
-2,905 Reduced 7.65%
35,069 $5.82 Million
Q2 2022

Jul 18, 2022

SELL
$124.15 - $147.27 $24,209 - $28,717
-195 Reduced 0.51%
37,974 $5.05 Million
Q1 2022

Apr 18, 2022

BUY
$102.49 - $149.3 $9,634 - $14,034
94 Added 0.25%
38,169 $5.29 Million
Q4 2021

Feb 09, 2022

BUY
$98.8 - $111.51 $3.76 Million - $4.25 Million
38,075 New
38,075 $3.86 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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