Tortoise Capital Advisors, L.L.C. Cheniere Energy, Inc. Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 3,199,370 shares of LNG stock, worth $668 Million. This represents 7.46% of its overall portfolio holdings.

Number of Shares

3,199,370

Previous 3,242,899 1.34%

Holding current value

$668 Million

Previous $567 Million 1.48%

% of portfolio

7.46%

Previous 7.53%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.24 - $186.09 $7.5 Million - $8.1 Million	-43,529 Reduced 1.34%	3,199,370 $575 Million
Q2 2024 Aug 05, 2024	BUY	$153.87 - $174.83 $42.1 Million - $47.8 Million	273,588 Added 9.21%	3,242,899 $567 Million
Q1 2024 May 10, 2024	SELL	$152.89 - $169.41 $3.03 Million - $3.36 Million	-19,838 Reduced 0.66%	2,969,311 $479 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $70.6 Million - $80.9 Million	-444,114 Reduced 12.94%	2,989,149 $510 Million
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $8.4 Million - $9.43 Million	-55,833 Reduced 1.6%	3,433,263 $570 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $8.17 Million - $9.38 Million	-59,315 Reduced 1.67%	3,489,096 $532 Million
Q1 2023 May 11, 2023	SELL	$140.0 - $164.38 $6.68 Million - $7.84 Million	-47,688 Reduced 1.33%	3,548,411 $559 Million
Q4 2022 Feb 13, 2023	SELL	$149.65 - $179.86 $37.8 Million - $45.4 Million	-252,299 Reduced 6.56%	3,596,099 $539 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $49 Million - $69.8 Million	-400,489 Reduced 9.43%	3,848,398 $638 Million
Q2 2022 Aug 10, 2022	SELL	$124.15 - $147.27 $41.1 Million - $48.7 Million	-330,763 Reduced 7.22%	4,248,887 $565 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $24.2 Million - $35.3 Million	-236,512 Reduced 4.91%	4,579,650 $635 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $27.2 Million - $30.7 Million	275,177 Added 6.06%	4,816,162 $488 Million
Q3 2021 Nov 04, 2021	SELL	$80.83 - $97.67 $12 Million - $14.5 Million	-148,170 Reduced 3.16%	4,540,985 $444 Million
Q2 2021 Aug 10, 2021	BUY	$70.73 - $89.48 $18.5 Million - $23.4 Million	261,635 Added 5.91%	4,689,155 $407 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $22.5 Million - $29 Million	-381,516 Reduced 7.93%	4,427,520 $319 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $245 Million - $325 Million	-5,297,852 Reduced 95.4%	255,226 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $211 Million - $280 Million	4,553,810 Added 1784.23%	4,809,036 $289 Million
Q3 2020 Nov 13, 2020	SELL	$46.27 - $54.79 $46.1 Million - $54.5 Million	-995,278 Reduced 15.2%	5,553,078 $257 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $10 Million - $16 Million	-312,887 Reduced 4.56%	6,548,356 $316 Million
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $80.2 Million - $178 Million	-2,690,623 Reduced 28.17%	6,861,243 $230 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $5.85 Million - $6.34 Million	-98,589 Reduced 1.02%	9,551,866 $583 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $93.2 Million - $112 Million	1,600,392 Added 19.88%	9,650,455 $576 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $7.97 Million - $8.78 Million	127,342 Added 1.61%	8,050,063 $551 Million
Q1 2019 May 13, 2019	BUY	$60.2 - $69.7 $21.2 Million - $24.6 Million	352,597 Added 4.66%	7,922,721 $542 Million
Q4 2018 Feb 13, 2019	BUY	$55.3 - $70.22 $11.2 Million - $14.2 Million	201,977 Added 2.74%	7,570,124 $448 Million
Q3 2018 Nov 08, 2018	BUY	$60.28 - $69.5 $58.4 Million - $67.4 Million	969,224 Added 15.15%	7,368,147 $512 Million
Q2 2018 Aug 07, 2018	BUY	$52.99 - $68.72 $21.4 Million - $27.8 Million	404,683 Added 6.75%	6,398,923 $417 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $1.97 Million - $2.28 Million	-38,022 Reduced 0.63%	5,994,240 $320 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $1.16 Million - $1.42 Million	-26,111 Reduced 0.43%	6,032,262 $325 Million
Q3 2017 Nov 13, 2017	BUY	$40.8 - $45.32 $32.8 Million - $36.5 Million	804,825 Added 15.32%	6,058,373 $273 Million
Q2 2017 Nov 13, 2017	BUY	N/A	5,253,548	5,253,548 $256 Million

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...

More about LNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Capital Advisors, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Capital Advisors, L.L.C. with notifications on news.

Account

Tortoise Capital Advisors, L.L.C. Cheniere Energy, Inc. Transaction History