Pointe Capital Management LLC Cheniere Energy, Inc. Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Pointe Capital Management LLC holds 7,389 shares of LNG stock, worth $1.57 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

7,389

Previous 7,673 3.7%

Holding current value

$1.57 Million

Previous $1.34 Million 0.97%

% of portfolio

0.79%

Previous 0.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$172.24 - $186.09 $48,916 - $52,849	-284 Reduced 3.7%	7,389 $1.33 Million
Q3 2023 Nov 07, 2023	SELL	$150.52 - $168.94 $187,397 - $210,330	-1,245 Reduced 13.96%	7,673 $1.27 Million
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $39,200 - $46,026	-280 Reduced 3.04%	8,918 $1.41 Million
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $15,373 - $22,395	150 Added 1.66%	9,198 $1.28 Million
Q3 2021 Oct 29, 2021	BUY	$80.83 - $97.67 $2,586 - $3,125	32 Added 0.35%	9,048 $884,000
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $10,821 - $13,690	-153 Reduced 1.67%	9,016 $782,000
Q3 2020 Nov 05, 2020	SELL	$46.27 - $54.79 $7,356 - $8,711	-159 Reduced 1.7%	9,169 $424,000
Q2 2020 Aug 13, 2020	SELL	$32.0 - $51.25 $125,888 - $201,617	-3,934 Reduced 29.66%	9,328 $451,000
Q1 2020 May 11, 2020	SELL	$29.82 - $66.0 $4,174 - $9,240	-140 Reduced 1.04%	13,262 $444,000
Q4 2019 Feb 04, 2020	BUY	$59.34 - $64.34 $269,225 - $291,910	4,537 Added 51.18%	13,402 $818,000
Q3 2019 Nov 13, 2019	SELL	$58.23 - $70.12 $72,612 - $87,439	-1,247 Reduced 12.33%	8,865 $559,000
Q2 2019 Aug 08, 2019	SELL	$62.58 - $68.91 $18,461 - $20,328	-295 Reduced 2.83%	10,112 $692,000
Q1 2019 May 13, 2019	BUY	$60.2 - $69.7 $153,991 - $178,292	2,558 Added 32.59%	10,407 $711,000
Q4 2018 Feb 06, 2019	SELL	$55.3 - $70.22 $159,153 - $202,093	-2,878 Reduced 26.83%	7,849 $465,000
Q3 2018 Nov 13, 2018	SELL	$60.28 - $69.5 $32,792 - $37,808	-544 Reduced 4.83%	10,727 $745,000
Q2 2018 Aug 10, 2018	BUY	$52.99 - $68.72 $5,563 - $7,215	105 Added 0.94%	11,271 $735,000
Q1 2018 May 10, 2018	SELL	$51.88 - $59.99 $16,757 - $19,376	-323 Reduced 2.81%	11,166 $597,000
Q4 2017 Jan 12, 2018	SELL	$44.4 - $54.26 $147,496 - $180,251	-3,322 Reduced 22.43%	11,489 $619,000
Q3 2017 Oct 16, 2017	BUY	$40.8 - $45.32 $604,288 - $671,234	14,811	14,811 $667,000

Others Institutions Holding LNG

# of Institutions

1,085

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53.2B
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...

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Pointe Capital Management LLC Cheniere Energy, Inc. Transaction History