Ae Wealth Management LLC Cheniere Energy, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$153.87 - $174.83 $430,989 - $489,698	2,801 New	2,801 $489,000
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $741,501 - $849,729	-4,665 Reduced 21.61%	16,920 $2.89 Million
Q3 2023 Oct 11, 2023	SELL	$150.52 - $168.94 $374,343 - $420,153	-2,487 Reduced 10.33%	21,585 $3.58 Million
Q2 2023 Jul 10, 2023	SELL	$137.75 - $158.15 $24,244 - $27,834	-176 Reduced 0.73%	24,072 $3.67 Million
Q1 2023 Apr 14, 2023	SELL	$140.0 - $164.38 $400,540 - $470,291	-2,861 Reduced 10.55%	24,248 $3.82 Million
Q4 2022 Jan 31, 2023	SELL	$149.65 - $179.86 $514,646 - $618,538	-3,439 Reduced 11.26%	27,109 $4.06 Million
Q3 2022 Oct 25, 2022	BUY	$122.39 - $174.17 $2.92 Million - $4.16 Million	23,870 Added 357.44%	30,548 $5.07 Million
Q2 2022 Aug 03, 2022	BUY	$124.15 - $147.27 $54,626 - $64,798	440 Added 7.05%	6,678 $888,000
Q1 2022 Apr 18, 2022	BUY	$102.49 - $149.3 $309,724 - $451,184	3,022 Added 93.97%	6,238 $865,000
Q4 2021 Jan 20, 2022	BUY	$98.8 - $111.51 $33,592 - $37,913	340 Added 11.82%	3,216 $326,000
Q3 2021 Nov 01, 2021	SELL	$80.83 - $97.67 $7,113 - $8,594	-88 Reduced 2.97%	2,876 $281,000
Q2 2021 Jul 21, 2021	SELL	$70.73 - $89.48 $3,253 - $4,116	-46 Reduced 1.53%	2,964 $257,000
Q1 2021 Apr 27, 2021	BUY	$58.91 - $76.13 $177,319 - $229,151	3,010 New	3,010 $217,000
Q1 2020 May 07, 2020	SELL	$29.82 - $66.0 $123,872 - $274,164	-4,154 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$59.34 - $64.34 $83,016 - $90,011	-1,399 Reduced 25.19%	4,154 $254,000
Q3 2019 Nov 05, 2019	SELL	$58.23 - $70.12 $35,462 - $42,703	-609 Reduced 9.88%	5,553 $350,000
Q2 2019 Jul 22, 2019	BUY	$62.58 - $68.91 $60,076 - $66,153	960 Added 18.45%	6,162 $422,000
Q1 2019 May 14, 2019	SELL	$60.2 - $69.7 $22,033 - $25,510	-366 Reduced 6.57%	5,202 $356,000
Q4 2018 Feb 15, 2019	BUY	$55.3 - $70.22 $3,041 - $3,862	55 Added 1.0%	5,568 $330,000
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $73,843 - $85,137	1,225 Added 28.57%	5,513 $383,000
Q2 2018 Aug 15, 2018	SELL	$52.99 - $68.72 $42,603 - $55,250	-804 Reduced 15.79%	4,288 $280,000
Q1 2018 May 14, 2018	SELL	$51.88 - $59.99 $6,692 - $7,738	-129 Reduced 2.47%	5,092 $272,000
Q4 2017 Feb 06, 2018	BUY	$44.4 - $54.26 $231,812 - $283,291	5,221	5,221 $281,000

Others Institutions Holding LNG

# of Institutions

1,089

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.75 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.63 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.3 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.22 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.1 Billion
0.06% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $56.3B
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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