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

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 28,543 shares of LNG stock, worth $5.96 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

28,543

Previous 28,720 0.62%

Holding current value

$5.96 Million

Previous $5.02 Million 2.23%

% of portfolio

1.34%

Previous 1.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$172.24 - $186.09 $30,486 - $32,937	-177 Reduced 0.62%	28,543 $5.13 Million
Q2 2024 Jul 19, 2024	BUY	$153.87 - $174.83 $276,196 - $313,819	1,795 Added 6.67%	28,720 $5.02 Million
Q1 2024 Apr 15, 2024	BUY	$152.89 - $169.41 $425,034 - $470,959	2,780 Added 11.51%	26,925 $4.34 Million
Q4 2023 Jan 12, 2024	SELL	$158.95 - $182.15 $17,961 - $20,582	-113 Reduced 0.47%	24,145 $4.12 Million
Q3 2023 Oct 10, 2023	BUY	$150.52 - $168.94 $98,289 - $110,317	653 Added 2.77%	24,258 $4.03 Million
Q2 2023 Jul 11, 2023	BUY	$137.75 - $158.15 $404,847 - $464,802	2,939 Added 14.22%	23,605 $3.6 Million
Q1 2023 Apr 12, 2023	BUY	$140.0 - $164.38 $417,480 - $490,181	2,982 Added 16.86%	20,666 $3.26 Million
Q4 2022 Jan 18, 2023	BUY	$149.65 - $179.86 $1.75 Million - $2.1 Million	11,696 Added 195.32%	17,684 $0
Q3 2022 Oct 12, 2022	BUY	$122.39 - $174.17 $234,988 - $334,406	1,920 Added 47.2%	5,988 $993,000
Q2 2022 Jul 13, 2022	BUY	$124.15 - $147.27 $244,947 - $290,563	1,973 Added 94.18%	4,068 $541,000
Q1 2022 May 10, 2022	BUY	$102.49 - $149.3 $214,716 - $312,783	2,095 New	2,095 $290,000
Q4 2019 Jan 23, 2020	SELL	$59.34 - $64.34 $1.04 Million - $1.13 Million	-17,520 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$58.23 - $70.12 $13,684 - $16,478	-235 Reduced 1.32%	17,520 $1.11 Million
Q2 2019 Jul 15, 2019	BUY	$62.58 - $68.91 $5,319 - $5,857	85 Added 0.48%	17,755 $1.22 Million
Q1 2019 May 03, 2019	BUY	$60.2 - $69.7 $53,277 - $61,684	885 Added 5.27%	17,670 $1.21 Million
Q4 2018 Jan 15, 2019	BUY	$55.3 - $70.22 $48,111 - $61,091	870 Added 5.47%	16,785 $994,000
Q3 2018 Oct 12, 2018	BUY	$60.28 - $69.5 $55,457 - $63,940	920 Added 6.14%	15,915 $1.11 Million
Q2 2018 Jul 13, 2018	BUY	$52.99 - $68.72 $218,053 - $282,782	4,115 Added 37.82%	14,995 $978,000
Q1 2018 Apr 10, 2018	BUY	$51.88 - $59.99 $564,454 - $652,691	10,880 New	10,880 $582,000

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 $52.2B
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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Stokes Capital Advisors, LLC Cheniere Energy, Inc. Transaction History