A detailed history of Covenant Asset Management, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 24,234 shares of LNG stock, worth $5.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
24,234
Previous 24,399 0.68%
Holding current value
$5.1 Million
Previous $4.27 Million 2.18%
% of portfolio
0.69%
Previous 0.68%

Shares

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

Nov 12, 2024

SELL
$172.24 - $186.09 $28,419 - $30,704
-165 Reduced 0.68%
24,234 $4.36 Million
Q2 2024

Aug 02, 2024

SELL
$153.87 - $174.83 $39,236 - $44,581
-255 Reduced 1.03%
24,399 $4.27 Million
Q1 2024

Apr 23, 2024

SELL
$152.89 - $169.41 $8,867 - $9,825
-58 Reduced 0.23%
24,654 $3.98 Million
Q4 2023

Jan 22, 2024

SELL
$158.95 - $182.15 $114,443 - $131,148
-720 Reduced 2.83%
24,712 $4.22 Million
Q3 2023

Oct 31, 2023

SELL
$150.52 - $168.94 $21,524 - $24,158
-143 Reduced 0.56%
25,432 $4.22 Million
Q2 2023

Jul 12, 2023

SELL
$137.75 - $158.15 $31,958 - $36,690
-232 Reduced 0.9%
25,575 $3.9 Million
Q1 2023

Apr 27, 2023

SELL
$140.0 - $164.38 $78,960 - $92,710
-564 Reduced 2.14%
25,807 $4.07 Million
Q4 2022

Jan 24, 2023

BUY
$149.65 - $179.86 $2,544 - $3,057
17 Added 0.06%
26,371 $0
Q3 2022

Nov 03, 2022

BUY
$122.39 - $174.17 $3.23 Million - $4.59 Million
26,354 New
26,354 $4.37 Million
Q1 2020

Apr 22, 2020

SELL
$29.82 - $66.0 $1.07 Million - $2.36 Million
-35,736 Closed
0 $0
Q4 2019

Jan 24, 2020

SELL
$59.34 - $64.34 $38,927 - $42,207
-656 Reduced 1.8%
35,736 $2.18 Million
Q3 2019

Oct 18, 2019

BUY
$58.23 - $70.12 $60,500 - $72,854
1,039 Added 2.94%
36,392 $2.3 Million
Q2 2019

Jul 17, 2019

BUY
$62.58 - $68.91 $311,836 - $343,378
4,983 Added 16.41%
35,353 $2.42 Million
Q1 2019

Apr 26, 2019

SELL
$60.2 - $69.7 $722 - $836
-12 Reduced 0.04%
30,370 $2.08 Million
Q3 2018

Oct 09, 2018

BUY
$60.28 - $69.5 $21,098 - $24,325
350 Added 1.17%
30,382 $2.11 Million
Q2 2018

Jul 12, 2018

BUY
$52.99 - $68.72 $34,125 - $44,255
644 Added 2.19%
30,032 $1.96 Million
Q1 2018

May 04, 2018

BUY
$51.88 - $59.99 $922,478 - $1.07 Million
17,781 Added 153.19%
29,388 $1.57 Million
Q4 2017

Jan 12, 2018

BUY
$44.4 - $54.26 $515,350 - $629,795
11,607
11,607 $625,000

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 $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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