Recurrent Investment Advisors LLC Cheniere Energy, Inc. Transaction History

Recurrent Investment Advisors LLC

$926 Million
Q2 2024

A detailed history of Recurrent Investment Advisors LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 360,245 shares of LNG stock, worth $64.8 Million. This represents 6.8% of its overall portfolio holdings.

Number of Shares

360,245

Previous 261,961 37.52%

Holding current value

$64.8 Million

Previous $42.2 Million 49.07%

% of portfolio

6.8%

Previous 5.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $15.1 Million - $17.2 Million	98,284 Added 37.52%	360,245 $63 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $7.98 Million - $8.85 Million	52,218 Added 24.9%	261,961 $42.2 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $62,308 - $71,402	-392 Reduced 0.19%	209,743 $35.8 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $2.18 Million - $2.45 Million	14,500 Added 7.41%	210,135 $34.9 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $3.58 Million - $4.11 Million	25,980 Added 15.31%	195,635 $29.8 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $4.22 Million - $4.95 Million	30,138 Added 21.6%	169,655 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $2.82 Million - $3.39 Million	18,850 Added 15.62%	139,517 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $893,447 - $1.27 Million	7,300 Added 6.44%	120,667 $20 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $5.12 Million - $6.08 Million	41,274 Added 57.25%	113,367 $15.1 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $895,455 - $1.3 Million	8,737 Added 13.79%	72,093 $10 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $471,473 - $532,125	4,772 Added 8.15%	63,356 $6.43 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $666,200 - $804,996	8,242 Added 16.37%	58,584 $5.72 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $637,065 - $805,946	9,007 Added 21.79%	50,342 $4.37 Million
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $41,943 - $54,204	-712 Reduced 1.69%	41,335 $2.98 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $101,833 - $135,001	2,198 Added 5.52%	42,047 $2.52 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $26,003 - $30,791	-562 Reduced 1.39%	39,849 $1.84 Million
Q2 2020 Aug 17, 2020	SELL	$32.0 - $51.25 $1.63 Million - $2.62 Million	-51,035 Reduced 55.81%	40,411 $1.95 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $1.1 Million - $2.44 Million	36,982 Added 67.9%	91,446 $3.06 Million
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $3.23 Million - $3.5 Million	54,464 New	54,464 $3.33 Million

Others Institutions Holding LNG

# of Institutions

1,084

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $44.9B
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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Recurrent Investment Advisors LLC Cheniere Energy, Inc. Transaction History