Stonnington Group, LLC Cheniere Energy, Inc. Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Stonnington Group, LLC holds 25,787 shares of LNG stock, worth $4.44 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

25,787

Previous 28,786 10.42%

Holding current value

$4.44 Million

Previous $4.31 Million 5.73%

% of portfolio

1.07%

Previous 1.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$140.0 - $164.38 $419,860 - $492,975	-2,999 Reduced 10.42%	25,787 $4.06 Million
Q4 2022 Jan 11, 2023	SELL	$149.65 - $179.86 $1.66 Million - $2 Million	-11,099 Reduced 27.83%	28,786 $0
Q3 2022 Oct 20, 2022	BUY	$122.39 - $174.17 $1.91 Million - $2.71 Million	15,580 Added 64.1%	39,885 $6.81 Million
Q2 2022 Jul 08, 2022	SELL	$124.15 - $147.27 $2.09 Million - $2.47 Million	-16,798 Reduced 40.87%	24,305 $3.21 Million
Q1 2022 Apr 12, 2022	SELL	$102.49 - $149.3 $16.8 Million - $24.4 Million	-163,728 Reduced 79.93%	41,103 $5.72 Million

Q4 2021 Jan 12, 2022	BUY	$98.8 - $111.51 $17.3 Million - $19.6 Million	175,569 Added 599.99%	204,831 $22.8 Million
Q4 2021 Jan 12, 2022	BUY	$98.8 - $111.51 $788,621 - $890,072	7,982 Added 37.51%	29,262 $3.25 Million
Q3 2021 Oct 12, 2021	BUY	$80.83 - $97.67 $273,205 - $330,124	3,380 Added 18.88%	21,280 $2.12 Million
Q2 2021 Jul 09, 2021	SELL	$70.73 - $89.48 $488,037 - $617,412	-6,900 Reduced 27.82%	17,900 $1.56 Million
Q1 2021 May 21, 2021	BUY	$58.91 - $76.13 $1.46 Million - $1.89 Million	24,800 New	24,800 $2.03 Million

Others Institutions Holding LNG

# of Institutions

1,068

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $43B
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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Stonnington Group, LLC Cheniere Energy, Inc. Transaction History