Stephens Inc Cheniere Energy, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Stephens Inc holds 1,575 shares of LNG stock, worth $318,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,575

Previous 1,558 1.09%

Holding current value

$318,134

Previous $272,000 4.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$172.24 - $186.09 $2,928 - $3,163	17 Added 1.09%	1,575 $283,000
Q2 2024 Aug 06, 2024	SELL	$153.87 - $174.83 $7,231 - $8,217	-47 Reduced 2.93%	1,558 $272,000
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $764 - $847	5 Added 0.31%	1,605 $258,000
Q4 2023 Feb 13, 2024	SELL	$158.95 - $182.15 $23,842 - $27,322	-150 Reduced 8.57%	1,600 $273,000
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $19,567 - $21,962	-130 Reduced 6.91%	1,750 $290,000
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $23,417 - $26,885	-170 Reduced 8.29%	1,880 $286,000
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $287,000 - $336,979	2,050 New	2,050 $323,000
Q3 2022 Nov 02, 2022	BUY	$122.39 - $174.17 $158,005 - $224,853	1,291 New	1,291 $214,000
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $254,509 - $275,954	-4,289 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$60.2 - $69.7 $258,197 - $298,943	4,289 New	4,289 $293,000
Q3 2017 Nov 08, 2017	SELL	$40.8 - $45.32 $185,762 - $206,341	-4,553 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	4,553	4,553 $222,000

Others Institutions Holding LNG

# of Institutions

1,078

Shares Held

196M

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 $50.5B
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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