A detailed history of Vestmark Advisory Solutions, Inc. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 1,942 shares of LNG stock, worth $348,841. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,942
Previous 1,942 -0.0%
Holding current value
$348,841
Previous $313,000 8.31%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023

SELL
$150.52 - $168.94 $790,531 - $887,272
-5,252 Reduced 73.01%
1,942 $322,000
Q2 2023

Aug 07, 2023

SELL
$137.75 - $158.15 $8,678 - $9,963
-63 Reduced 0.87%
7,194 $1.1 Million
Q1 2023

May 09, 2023

BUY
$140.0 - $164.38 $9,240 - $10,849
66 Added 0.92%
7,257 $1.14 Million
Q4 2022

Jan 20, 2023

BUY
$149.65 - $179.86 $19,005 - $22,842
127 Added 1.8%
7,191 $0
Q3 2022

Nov 03, 2022

BUY
$122.39 - $174.17 $247,350 - $351,997
2,021 Added 40.08%
7,064 $1.17 Million
Q2 2022

Aug 04, 2022

SELL
$124.15 - $147.27 $378,160 - $448,584
-3,046 Reduced 37.66%
5,043 $671,000
Q1 2022

Apr 27, 2022

BUY
$102.49 - $149.3 $36,076 - $52,553
352 Added 4.55%
8,089 $1.12 Million
Q4 2021

Jan 31, 2022

SELL
$98.8 - $111.51 $161,241 - $181,984
-1,632 Reduced 17.42%
7,737 $785,000
Q3 2021

Nov 15, 2021

SELL
$80.83 - $97.67 $34,676 - $41,900
-429 Reduced 4.38%
9,369 $915,000
Q2 2021

Aug 09, 2021

BUY
$70.73 - $89.48 $49,723 - $62,904
703 Added 7.73%
9,798 $850,000
Q1 2021

May 10, 2021

BUY
$58.91 - $76.13 $187,863 - $242,778
3,189 Added 54.0%
9,095 $655,000
Q4 2020

Feb 04, 2021

SELL
$46.33 - $61.42 $12,555 - $16,644
-271 Reduced 4.39%
5,906 $355,000
Q3 2020

Oct 19, 2020

BUY
$46.27 - $54.79 $9,670 - $11,451
209 Added 3.5%
6,177 $286,000
Q2 2020

Aug 13, 2020

BUY
$32.0 - $51.25 $190,976 - $305,860
5,968 New
5,968 $288,000
Q4 2019

Feb 14, 2020

SELL
$59.34 - $64.34 $235,876 - $255,751
-3,975 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$58.23 - $70.12 $53,746 - $64,720
923 Added 30.24%
3,975 $251,000
Q2 2019

Aug 20, 2019

BUY
$62.58 - $68.91 $190,994 - $210,313
3,052 New
3,052 $209,000

Others Institutions Holding LNG

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...
More about LNG
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