Covenant Asset Management, LLC Cheniere Energy, Inc. Transaction History

Covenant Asset Management, LLC

$623 Million
Q2 2024

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 24,399 shares of LNG stock, worth $4.44 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

24,399

Previous 24,654 1.03%

Holding current value

$4.44 Million

Previous $3.98 Million 7.27%

% of portfolio

0.68%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,076

Shares Held

195M

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 $45.4B
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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Covenant Asset Management, LLC Cheniere Energy, Inc. Transaction History