Sl Advisors, LLC Cheniere Energy, Inc. Transaction History

Sl Advisors, LLC

$50.6 Million
Q2 2024

A detailed history of Sl Advisors, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Sl Advisors, LLC holds 17,609 shares of LNG stock, worth $3.17 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

17,609

Previous 18,026 2.31%

Holding current value

$3.17 Million

Previous $2.91 Million 5.88%

% of portfolio

6.09%

Previous 5.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $64,163 - $72,904	-417 Reduced 2.31%	17,609 $3.08 Million
Q4 2023 Jan 09, 2024	SELL	$158.95 - $182.15 $188,832 - $216,394	-1,188 Reduced 6.18%	18,026 $3.08 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $55,692 - $62,507	370 Added 1.96%	19,214 $3.19 Million
Q2 2023 Jul 21, 2023	BUY	$137.75 - $158.15 $101,521 - $116,556	737 Added 4.07%	18,844 $2.87 Million
Q4 2022 Jan 18, 2023	SELL	$149.65 - $179.86 $34,419 - $41,367	-230 Reduced 1.25%	18,107 $0
Q3 2022 Oct 14, 2022	SELL	$122.39 - $174.17 $109,906 - $156,404	-898 Reduced 4.67%	18,337 $3.04 Million
Q2 2022 Jul 28, 2022	SELL	$124.15 - $147.27 $32,403 - $38,437	-261 Reduced 1.34%	19,235 $2.56 Million
Q1 2022 Apr 14, 2022	SELL	$102.49 - $149.3 $13,118 - $19,110	-128 Reduced 0.65%	19,496 $2.7 Million
Q4 2021 Jan 28, 2022	SELL	$98.8 - $111.51 $20,451 - $23,082	-207 Reduced 1.04%	19,624 $1.99 Million
Q3 2021 Oct 13, 2021	BUY	$80.83 - $97.67 $57,146 - $69,052	707 Added 3.7%	19,831 $1.94 Million
Q2 2021 Jul 19, 2021	BUY	$70.73 - $89.48 $155,606 - $196,856	2,200 Added 13.0%	19,124 $1.66 Million
Q1 2021 Apr 28, 2021	BUY	$58.91 - $76.13 $17,673 - $22,839	300 Added 1.8%	16,924 $1.22 Million
Q4 2020 Jan 19, 2021	SELL	$46.33 - $61.42 $8,524 - $11,301	-184 Reduced 1.09%	16,624 $998,000
Q3 2020 Oct 14, 2020	SELL	$46.27 - $54.79 $9,392 - $11,122	-203 Reduced 1.19%	16,808 $778,000
Q2 2020 Jul 10, 2020	SELL	$32.0 - $51.25 $53,344 - $85,433	-1,667 Reduced 8.92%	17,011 $822,000
Q1 2020 Apr 28, 2020	BUY	$29.82 - $66.0 $3,846 - $8,514	129 Added 0.7%	18,678 $626,000
Q4 2019 Jan 28, 2020	SELL	$59.34 - $64.34 $159,861 - $173,331	-2,694 Reduced 12.68%	18,549 $1.13 Million
Q3 2019 Nov 05, 2019	SELL	$58.23 - $70.12 $22,709 - $27,346	-390 Reduced 1.8%	21,243 $1.34 Million
Q2 2019 Jul 25, 2019	SELL	$62.58 - $68.91 $279,670 - $307,958	-4,469 Reduced 17.12%	21,633 $1.48 Million
Q1 2019 Apr 09, 2019	BUY	$60.2 - $69.7 $394,129 - $456,325	6,547 Added 33.48%	26,102 $1.78 Million
Q4 2018 Jan 14, 2019	SELL	$55.3 - $70.22 $43,742 - $55,544	-791 Reduced 3.89%	19,555 $1.16 Million
Q3 2018 Oct 11, 2018	BUY	$60.28 - $69.5 $304,835 - $351,461	5,057 Added 33.08%	20,346 $1.41 Million
Q2 2018 Jul 17, 2018	BUY	$52.99 - $68.72 $494,767 - $641,638	9,337 Added 156.87%	15,289 $997,000
Q1 2018 Apr 19, 2018	SELL	$51.88 - $59.99 $57,275 - $66,228	-1,104 Reduced 15.65%	5,952 $318,000
Q4 2017 Feb 20, 2018	SELL	$44.4 - $54.26 $5.93 Million - $7.25 Million	-133,528 Reduced 94.98%	7,056 $379,000
Q4 2017 Jan 11, 2018	SELL	$44.4 - $54.26 $775,623 - $947,867	-17,469 Reduced 11.05%	140,584 $7.57 Million
Q3 2017 Oct 16, 2017	BUY	$40.8 - $45.32 $6.45 Million - $7.16 Million	158,053	158,053 $7.12 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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