Trustcore Financial Services, LLC Cheniere Energy, Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,168 shares of LNG stock, worth $209,807. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,168

Previous 1,168 -0.0%

Holding current value

$209,807

Previous $194,000 10.31%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	BUY	$80.83 - $97.67 $5,496 - $6,641	68 Added 6.18%	1,168 $114,000
Q4 2020 Feb 04, 2021	SELL	$46.33 - $61.42 $23,165 - $30,710	-500 Reduced 31.25%	1,100 $66,000
Q2 2020 Jul 29, 2020	SELL	$32.0 - $51.25 $256,000 - $410,000	-8,000 Reduced 83.33%	1,600 $77,000
Q1 2020 May 07, 2020	BUY	$29.82 - $66.0 $149,100 - $330,000	5,000 Added 108.7%	9,600 $322,000
Q3 2019 Oct 30, 2019	BUY	$58.23 - $70.12 $180,513 - $217,372	3,100 Added 206.67%	4,600 $290,000
Q2 2019 Jul 25, 2019	BUY	$62.58 - $68.91 $6,258 - $6,891	100 Added 7.14%	1,500 $103,000
Q1 2019 May 07, 2019	SELL	$60.2 - $69.7 $216,720 - $250,920	-3,600 Reduced 72.0%	1,400 $96,000
Q4 2018 Feb 05, 2019	BUY	$55.3 - $70.22 $204,610 - $259,814	3,700 Added 284.62%	5,000 $296,000
Q3 2018 Nov 09, 2018	BUY	$60.28 - $69.5 $4,099 - $4,726	68 Added 5.52%	1,300 $90,000
Q2 2018 Jul 30, 2018	BUY	$52.99 - $68.72 $1,695 - $2,199	32 Added 2.67%	1,232 $80,000
Q4 2017 Feb 09, 2018	BUY	$44.4 - $54.26 $53,280 - $65,112	1,200	1,200 $65,000

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

View Full List

About Cheniere Energy, Inc.

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...

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Trustcore Financial Services, LLC Cheniere Energy, Inc. Transaction History