Strategic Wealth Partners, Ltd. Cheniere Energy, Inc. Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 3,896 shares of LNG stock, worth $681,137. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,896

Previous 3,647 6.83%

Holding current value

$681,137

Previous $622,000 0.96%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$152.89 - $169.41 $38,069 - $42,183	249 Added 6.83%	3,896 $628,000
Q4 2023 May 20, 2024	BUY	$158.95 - $182.15 $29,087 - $33,333	183 Added 5.28%	3,647 $622,000
Q3 2023 May 20, 2024	SELL	$150.52 - $168.94 $3,160 - $3,547	-21 Reduced 0.6%	3,464 $574,000
Q2 2023 May 20, 2024	SELL	$137.75 - $158.15 $10,055 - $11,544	-73 Reduced 2.05%	3,485 $530,000
Q1 2023 Apr 24, 2023	SELL	$140.0 - $164.38 $22,120 - $25,972	-158 Reduced 4.25%	3,558 $560,000

Q4 2022 Apr 24, 2023	BUY	$149.65 - $179.86 $39,058 - $46,943	261 Added 7.55%	3,716 $556,000
Q3 2022 Apr 24, 2023	SELL	$122.39 - $174.17 $18,970 - $26,996	-155 Reduced 4.29%	3,455 $573,000
Q2 2022 Aug 22, 2022	SELL	$124.15 - $147.27 $253,390 - $300,578	-2,041 Reduced 36.12%	3,610 $480,000
Q1 2022 May 19, 2022	SELL	$102.49 - $149.3 $9,326 - $13,586	-91 Reduced 1.58%	5,651 $783,000
Q4 2021 Feb 11, 2022	SELL	$98.8 - $111.51 $188,016 - $212,203	-1,903 Reduced 24.89%	5,742 $582,000
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $96,753 - $116,910	1,197 Added 18.56%	7,645 $747,000
Q2 2021 Aug 25, 2021	BUY	$70.73 - $89.48 $27,443 - $34,718	388 Added 6.4%	6,448 $559,000
Q1 2021 May 24, 2021	BUY	$58.91 - $76.13 $83,122 - $107,419	1,411 Added 30.35%	6,060 $436,000
Q4 2020 Feb 18, 2021	BUY	$46.33 - $61.42 $215,388 - $285,541	4,649 New	4,649 $279,000
Q4 2019 Jan 30, 2020	SELL	$59.34 - $64.34 $5,934 - $6,434	-100 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$62.58 - $68.91 $6,258 - $6,891	100 New	100 $7,000
Q2 2018 Sep 04, 2018	SELL	$52.99 - $68.72 $6,146 - $7,971	-116 Closed	0 $0
Q1 2018 Jul 13, 2018	BUY	$51.88 - $59.99 $6,018 - $6,958	116 New	116 $6,000

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 $43.7B
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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Strategic Wealth Partners, Ltd. Cheniere Energy, Inc. Transaction History