A detailed history of Osborne Partners Capital Management, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 76,996 shares of LNG stock, worth $14 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
76,996
Previous 112,396 31.5%
Holding current value
$14 Million
Previous $19.7 Million 29.54%
% of portfolio
0.79%
Previous 1.19%

Shares

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

Oct 23, 2024

SELL
$172.24 - $186.09 $6.1 Million - $6.59 Million
-35,400 Reduced 31.5%
76,996 $13.8 Million
Q2 2024

Jul 22, 2024

BUY
$153.87 - $174.83 $194,953 - $221,509
1,267 Added 1.14%
112,396 $19.7 Million
Q1 2024

Apr 25, 2024

BUY
$152.89 - $169.41 $414,637 - $459,439
2,712 Added 2.5%
111,129 $17.9 Million
Q4 2023

Jan 22, 2024

SELL
$158.95 - $182.15 $299,779 - $343,534
-1,886 Reduced 1.71%
108,417 $18.5 Million
Q3 2023

Oct 26, 2023

BUY
$150.52 - $168.94 $64,272 - $72,137
427 Added 0.39%
110,303 $18.3 Million
Q2 2023

Jul 20, 2023

BUY
$137.75 - $158.15 $160,341 - $184,086
1,164 Added 1.07%
109,876 $16.7 Million
Q1 2023

Apr 24, 2023

SELL
$140.0 - $164.38 $60,200 - $70,683
-430 Reduced 0.39%
108,712 $17.1 Million
Q4 2022

Jan 24, 2023

BUY
$149.65 - $179.86 $401,660 - $482,744
2,684 Added 2.52%
109,142 $0
Q3 2022

Oct 27, 2022

SELL
$122.39 - $174.17 $126,551 - $180,091
-1,034 Reduced 0.96%
106,458 $17.7 Million
Q2 2022

Aug 01, 2022

SELL
$124.15 - $147.27 $2.32 Million - $2.75 Million
-18,675 Reduced 14.8%
107,492 $14.3 Million
Q1 2022

May 05, 2022

BUY
$102.49 - $149.3 $40,176 - $58,525
392 Added 0.31%
126,167 $17.5 Million
Q4 2021

Jan 31, 2022

SELL
$98.8 - $111.51 $14,820 - $16,726
-150 Reduced 0.12%
125,775 $12.8 Million
Q3 2021

Oct 25, 2021

BUY
$80.83 - $97.67 $371,575 - $448,988
4,597 Added 3.79%
125,925 $12.3 Million
Q2 2021

Aug 09, 2021

BUY
$70.73 - $89.48 $167,276 - $211,620
2,365 Added 1.99%
121,328 $10.5 Million
Q1 2021

Aug 09, 2021

SELL
$58.91 - $76.13 $655,373 - $846,946
-11,125 Reduced 8.55%
118,963 $8.57 Million
Q1 2021

Apr 27, 2021

BUY
$58.91 - $76.13 $23,858 - $30,832
405 Added 0.31%
130,088 $9.37 Million
Q4 2020

Feb 01, 2021

BUY
$46.33 - $61.42 $1.41 Million - $1.87 Million
30,523 Added 30.78%
129,683 $7.79 Million
Q3 2020

Oct 28, 2020

BUY
$46.27 - $54.79 $148,064 - $175,328
3,200 Added 3.33%
99,160 $4.59 Million
Q2 2020

Jul 23, 2020

BUY
$32.0 - $51.25 $96,640 - $154,775
3,020 Added 3.25%
95,960 $4.64 Million
Q1 2020

Apr 29, 2020

BUY
$29.82 - $66.0 $298,378 - $660,396
10,006 Added 12.07%
92,940 $3.11 Million
Q4 2019

Jan 27, 2020

BUY
$59.34 - $64.34 $49,667 - $53,852
837 Added 1.02%
82,934 $5.07 Million
Q3 2019

Oct 25, 2019

SELL
$58.23 - $70.12 $212,364 - $255,727
-3,647 Reduced 4.25%
82,097 $5.18 Million
Q2 2019

Jul 18, 2019

SELL
$62.58 - $68.91 $168,027 - $185,023
-2,685 Reduced 3.04%
85,744 $5.87 Million
Q1 2019

Apr 24, 2019

SELL
$60.2 - $69.7 $820,225 - $949,662
-13,625 Reduced 13.35%
88,429 $6.05 Million
Q4 2018

Jan 28, 2019

BUY
$55.3 - $70.22 $986,552 - $1.25 Million
17,840 Added 21.18%
102,054 $6.04 Million
Q3 2018

Oct 26, 2018

SELL
$60.28 - $69.5 $213,210 - $245,821
-3,537 Reduced 4.03%
84,214 $5.85 Million
Q2 2018

Jul 19, 2018

BUY
$52.99 - $68.72 $558,620 - $724,446
10,542 Added 13.65%
87,751 $5.72 Million
Q1 2018

Apr 19, 2018

BUY
$51.88 - $59.99 $32,165 - $37,193
620 Added 0.81%
77,209 $4.13 Million
Q4 2017

Jan 25, 2018

BUY
$44.4 - $54.26 $29,836 - $36,462
672 Added 0.89%
76,589 $4.12 Million
Q3 2017

Oct 19, 2017

BUY
$40.8 - $45.32 $3.1 Million - $3.44 Million
75,917
75,917 $3.42 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 $45.4B
  • 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

Track Osborne Partners Capital Management, LLC Portfolio

Follow Osborne Partners Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Osborne Partners Capital Management, LLC with notifications on news.