A detailed history of Catalyst Capital Advisors LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 166,449 shares of LNG stock, worth $35 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
166,449
Previous 167,849 0.83%
Holding current value
$35 Million
Previous $29.3 Million 2.01%
% of portfolio
0.68%
Previous 0.68%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$172.24 - $186.09 $241,136 - $260,526
-1,400 Reduced 0.83%
166,449 $29.9 Million
Q2 2024

Jul 25, 2024

BUY
$153.87 - $174.83 $932,913 - $1.06 Million
6,063 Added 3.75%
167,849 $29.3 Million
Q1 2024

Apr 24, 2024

BUY
$152.89 - $169.41 $2.67 Million - $2.96 Million
17,455 Added 12.09%
161,786 $26.1 Million
Q4 2023

Feb 14, 2024

SELL
$158.95 - $182.15 $286,110 - $327,870
-1,800 Reduced 1.23%
144,331 $24.6 Million
Q3 2023

Nov 09, 2023

BUY
$150.52 - $168.94 $90,312 - $101,364
600 Added 0.41%
146,131 $24.3 Million
Q2 2023

Aug 08, 2023

SELL
$137.75 - $158.15 $83,338 - $95,680
-605 Reduced 0.41%
145,531 $22.2 Million
Q1 2023

May 12, 2023

SELL
$140.0 - $164.38 $1.21 Million - $1.42 Million
-8,647 Reduced 5.59%
146,136 $23 Million
Q4 2022

Feb 07, 2023

BUY
$149.65 - $179.86 $433,985 - $521,594
2,900 Added 1.91%
154,783 $23.2 Million
Q3 2022

Nov 08, 2022

SELL
$122.39 - $174.17 $863,461 - $1.23 Million
-7,055 Reduced 4.44%
151,883 $25.2 Million
Q2 2022

Aug 09, 2022

BUY
$124.15 - $147.27 $1.87 Million - $2.21 Million
15,033 Added 10.45%
158,938 $21.1 Million
Q1 2022

May 10, 2022

BUY
$102.49 - $149.3 $891,663 - $1.3 Million
8,700 Added 6.43%
143,905 $20 Million
Q4 2021

Feb 10, 2022

SELL
$98.8 - $111.51 $1.44 Million - $1.63 Million
-14,610 Reduced 9.75%
135,205 $13.7 Million
Q3 2021

Nov 09, 2021

SELL
$80.83 - $97.67 $232,628 - $281,094
-2,878 Reduced 1.88%
149,815 $14.6 Million
Q2 2021

Aug 06, 2021

BUY
$70.73 - $89.48 $570,013 - $721,119
8,059 Added 5.57%
152,693 $13.2 Million
Q1 2021

May 10, 2021

BUY
$58.91 - $76.13 $553,047 - $714,708
9,388 Added 6.94%
144,634 $10.4 Million
Q4 2020

Feb 05, 2021

SELL
$46.33 - $61.42 $378,747 - $502,108
-8,175 Reduced 5.7%
135,246 $8.12 Million
Q3 2020

Nov 05, 2020

SELL
$46.27 - $54.79 $709,642 - $840,314
-15,337 Reduced 9.66%
143,421 $6.64 Million
Q2 2020

Aug 10, 2020

SELL
$32.0 - $51.25 $736,000 - $1.18 Million
-23,000 Reduced 12.65%
158,758 $7.67 Million
Q1 2020

May 12, 2020

SELL
$29.82 - $66.0 $1.14 Million - $2.53 Million
-38,306 Reduced 17.41%
181,758 $6.09 Million
Q4 2019

Feb 06, 2020

SELL
$59.34 - $64.34 $1.27 Million - $1.38 Million
-21,446 Reduced 8.88%
220,064 $13.4 Million
Q3 2019

Nov 05, 2019

BUY
$58.23 - $70.12 $119,255 - $143,605
2,048 Added 0.86%
241,510 $15.2 Million
Q2 2019

Aug 08, 2019

BUY
$62.58 - $68.91 $677,741 - $746,295
10,830 Added 4.74%
239,462 $16.4 Million
Q1 2019

May 08, 2019

BUY
$60.2 - $69.7 $2.32 Million - $2.69 Million
38,579 Added 20.3%
228,632 $15.6 Million
Q4 2018

Feb 07, 2019

SELL
$55.3 - $70.22 $1.68 Million - $2.13 Million
-30,381 Reduced 13.78%
190,053 $11.2 Million
Q3 2018

Nov 08, 2018

SELL
$60.28 - $69.5 $37,253 - $42,951
-618 Reduced 0.28%
220,434 $15.3 Million
Q2 2018

Aug 07, 2018

BUY
$52.99 - $68.72 $652,041 - $845,599
12,305 Added 5.89%
221,052 $14.4 Million
Q1 2018

May 18, 2018

BUY
$51.88 - $59.99 $3.9 Million - $4.51 Million
75,219 Added 56.33%
208,747 $11.2 Million
Q4 2017

Feb 08, 2018

SELL
$44.4 - $54.26 $1.07 Million - $1.31 Million
-24,150 Reduced 15.32%
133,528 $7.19 Million
Q3 2017

Nov 08, 2017

BUY
$40.8 - $45.32 $6.43 Million - $7.15 Million
157,678
157,678 $7.1 Million

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 $52.6B
  • 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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