Salient Capital Advisors, LLC Cheniere Energy, Inc. Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$122.39 - $174.17 $28.1 Million - $40 Million	-229,932 Reduced 15.25%	1,277,874 $212 Million
Q2 2022 Aug 02, 2022	SELL	$124.15 - $147.27 $16.3 Million - $19.4 Million	-131,605 Reduced 8.03%	1,507,806 $201 Million
Q1 2022 May 11, 2022	SELL	$102.49 - $149.3 $11.2 Million - $16.2 Million	-108,797 Reduced 6.22%	1,639,411 $227 Million
Q4 2021 Feb 03, 2022	BUY	$98.8 - $111.51 $6.81 Million - $7.69 Million	68,961 Added 4.11%	1,748,208 $177 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $54.6 Million - $65.9 Million	-675,225 Reduced 28.68%	1,679,247 $164 Million
Q2 2021 Aug 12, 2021	SELL	$70.73 - $89.48 $27.7 Million - $35 Million	-391,662 Reduced 14.26%	2,354,472 $204 Million
Q1 2021 May 06, 2021	BUY	$58.91 - $76.13 $6.19 Million - $8 Million	105,060 Added 3.98%	2,746,134 $198 Million
Q4 2020 Feb 11, 2021	SELL	$46.33 - $61.42 $10.7 Million - $14.2 Million	-230,432 Reduced 8.02%	2,641,074 $159 Million
Q3 2020 Nov 16, 2020	BUY	$46.27 - $54.79 $6.49 Million - $7.68 Million	140,211 Added 5.13%	2,871,506 $133 Million
Q2 2020 Aug 13, 2020	SELL	$32.0 - $51.25 $3.29 Million - $5.27 Million	-102,859 Reduced 3.63%	2,731,295 $132 Million
Q1 2020 May 12, 2020	SELL	$29.82 - $66.0 $24.1 Million - $53.3 Million	-807,275 Reduced 22.17%	2,834,154 $94.9 Million
Q4 2019 Feb 13, 2020	BUY	$59.34 - $64.34 $29.9 Million - $32.4 Million	503,038 Added 16.03%	3,641,429 $222 Million
Q3 2019 Nov 13, 2019	BUY	$58.23 - $70.12 $34.5 Million - $41.5 Million	592,425 Added 23.27%	3,138,391 $198 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $9.17 Million - $10.1 Million	-146,595 Reduced 5.44%	2,545,966 $174 Million
Q1 2019 May 09, 2019	SELL	$60.2 - $69.7 $8.79 Million - $10.2 Million	-146,083 Reduced 5.15%	2,692,561 $184 Million
Q4 2018 Feb 13, 2019	BUY	$55.3 - $70.22 $16.5 Million - $21 Million	298,878 Added 11.77%	2,838,644 $168 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $69.5 $54.1 Million - $62.4 Million	897,335 Added 54.63%	2,539,766 $176 Million
Q2 2018 Aug 08, 2018	BUY	$52.99 - $68.72 $71 Million - $92.1 Million	1,340,012 Added 443.1%	1,642,431 $107 Million
Q1 2018 May 10, 2018	BUY	$51.88 - $59.99 $15.7 Million - $18.1 Million	302,419 New	302,419 $16.2 Million
Q4 2017 Feb 13, 2018	SELL	$44.4 - $54.26 $275,724 - $336,954	-6,210 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$40.8 - $45.32 $253,367 - $281,437	6,210	6,210 $280,000

Others Institutions Holding LNG

# of Institutions

1,085

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.65 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.28 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.2 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.07 Billion
0.06% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $55.1B
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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