Thompson Davis & Co., Inc. Cheniere Energy, Inc. Transaction History

Thompson Davis & Co., Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$152.89 - $169.41 $107,022 - $118,587	-700 Reduced 27.45%	1,850 $298,000
Q3 2023 Nov 09, 2023	BUY	$150.52 - $168.94 $15,052 - $16,894	100 Added 4.08%	2,550 $423,000
Q2 2023 Jul 13, 2023	SELL	$137.75 - $158.15 $41,325 - $47,445	-300 Reduced 10.91%	2,450 $373,000
Q1 2023 May 09, 2023	SELL	$140.0 - $164.38 $21,000 - $24,657	-150 Reduced 5.17%	2,750 $433,000
Q4 2022 Feb 06, 2023	BUY	$149.65 - $179.86 $3,741 - $4,496	25 Added 0.87%	2,900 $434,000
Q3 2022 Nov 09, 2022	BUY	$122.39 - $174.17 $351,871 - $500,738	2,875 New	2,875 $477,000
Q2 2022 Aug 02, 2022	SELL	$124.15 - $147.27 $384,865 - $456,537	-3,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $317,719 - $462,830	3,100 New	3,100 $430,000
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $9,880 - $11,151	-100 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$52.99 - $68.72 $5,299 - $6,872	100 New	100 $7,000

1,083

194M

3.87M

2.29M

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...

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

Stay updated on Thompson Davis & Co., Inc. with notifications on news.