Lpl Financial LLC Cheniere Energy, Inc. Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 293,201 shares of LNG stock, worth $64.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

293,201

Previous 230,863 27.0%

Holding current value

$64.8 Million

Previous $41.5 Million 51.74%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$181.07 - $225.92 $11.3 Million - $14.1 Million	62,338 Added 27.0%	293,201 $63 Million
Q3 2024 Nov 08, 2024	BUY	$172.24 - $186.09 $5.46 Million - $5.89 Million	31,676 Added 15.9%	230,863 $41.5 Million
Q2 2024 Aug 07, 2024	BUY	$153.87 - $174.83 $1.68 Million - $1.91 Million	10,935 Added 5.81%	199,187 $34.8 Million
Q1 2024 May 10, 2024	SELL	$152.89 - $169.41 $371,981 - $412,174	-2,433 Reduced 1.28%	188,252 $30.4 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $1.29 Million - $1.48 Million	-8,099 Reduced 4.07%	190,685 $32.6 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $2.36 Million - $2.65 Million	15,664 Added 8.55%	198,784 $33 Million
Q2 2023 Jul 31, 2023	SELL	$137.75 - $158.15 $1.49 Million - $1.71 Million	-10,798 Reduced 5.57%	183,120 $27.9 Million
Q1 2023 May 10, 2023	SELL	$140.0 - $164.38 $273,560 - $321,198	-1,954 Reduced 1.0%	193,918 $30.6 Million
Q4 2022 Feb 07, 2023	BUY	$149.65 - $179.86 $3.81 Million - $4.58 Million	25,463 Added 14.94%	195,872 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $5.27 Million - $7.5 Million	43,047 Added 33.8%	170,409 $28.3 Million
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $1.52 Million - $1.8 Million	12,239 Added 10.63%	127,362 $16.9 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $1.46 Million - $2.13 Million	14,248 Added 14.12%	115,123 $16 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $269,230 - $303,864	2,725 Added 2.78%	100,875 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $558,292 - $674,606	6,907 Added 7.57%	98,150 $9.59 Million
Q2 2021 Aug 13, 2021	BUY	$70.73 - $89.48 $122,928 - $155,516	1,738 Added 1.94%	91,243 $7.91 Million
Q1 2021 May 14, 2021	BUY	$58.91 - $76.13 $294,019 - $379,964	4,991 Added 5.91%	89,505 $6.45 Million
Q4 2020 Feb 12, 2021	BUY	$46.33 - $61.42 $32,338 - $42,871	698 Added 0.83%	84,514 $5.07 Million
Q3 2020 Nov 09, 2020	SELL	$46.27 - $54.79 $73,661 - $87,225	-1,592 Reduced 1.86%	83,816 $3.88 Million
Q2 2020 Aug 13, 2020	SELL	$32.0 - $51.25 $304,768 - $488,105	-9,524 Reduced 10.03%	85,408 $4.13 Million
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $1.44 Million - $3.19 Million	-48,337 Reduced 33.74%	94,932 $3.18 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $353,073 - $382,823	-5,950 Reduced 3.99%	143,269 $8.75 Million
Q3 2019 Nov 13, 2019	SELL	$58.23 - $70.12 $3.83 Million - $4.61 Million	-65,723 Reduced 30.58%	149,219 $9.41 Million
Q2 2019 Aug 09, 2019	SELL	$62.58 - $68.91 $188,365 - $207,419	-3,010 Reduced 1.38%	214,942 $14.7 Million
Q1 2019 May 08, 2019	BUY	$60.2 - $69.7 $269,936 - $312,534	4,484 Added 2.1%	217,952 $14.9 Million
Q4 2018 Feb 07, 2019	BUY	$55.3 - $70.22 $3.89 Million - $4.94 Million	70,307 Added 49.11%	213,468 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $83,246 - $95,979	1,381 Added 0.97%	143,161 $9.95 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $1.64 Million - $2.13 Million	30,928 Added 27.9%	141,780 $9.24 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $1.42 Million - $1.64 Million	27,369 Added 32.78%	110,852 $5.93 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $1.1 Million - $1.34 Million	24,680 Added 41.97%	83,483 $4.5 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $226,399 - $251,480	5,549 Added 10.42%	58,803 $2.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,254	53,254 $2.59 Million

Others Institutions Holding LNG

# of Institutions

1,229

Shares Held

196M

Call Options Held

2.01M

Put Options Held

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $55.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Cheniere Energy, Inc. Transaction History