A detailed history of Pro Share Advisors LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 18,613 shares of LNG stock, worth $3.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,613
Previous 17,523 6.22%
Holding current value
$3.92 Million
Previous $3.06 Million 9.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$172.24 - $186.09 $187,741 - $202,838
1,090 Added 6.22%
18,613 $3.35 Million
Q2 2024

Aug 13, 2024

SELL
$153.87 - $174.83 $461,302 - $524,140
-2,998 Reduced 14.61%
17,523 $3.06 Million
Q1 2024

May 08, 2024

SELL
$152.89 - $169.41 $280,553 - $310,867
-1,835 Reduced 8.21%
20,521 $3.31 Million
Q4 2023

Feb 14, 2024

BUY
$158.95 - $182.15 $89,170 - $102,186
561 Added 2.57%
22,356 $3.82 Million
Q3 2023

Nov 13, 2023

SELL
$150.52 - $168.94 $258,442 - $290,069
-1,717 Reduced 7.3%
21,795 $3.62 Million
Q2 2023

Aug 10, 2023

SELL
$137.75 - $158.15 $11,433 - $13,126
-83 Reduced 0.35%
23,512 $3.58 Million
Q1 2023

May 11, 2023

BUY
$140.0 - $164.38 $1.18 Million - $1.38 Million
8,404 Added 55.32%
23,595 $3.72 Million
Q4 2022

Feb 02, 2023

BUY
$149.65 - $179.86 $215,346 - $258,818
1,439 Added 10.46%
15,191 $2.28 Million
Q3 2022

Nov 04, 2022

BUY
$122.39 - $174.17 $25,824 - $36,749
211 Added 1.56%
13,752 $2.28 Million
Q2 2022

Aug 01, 2022

SELL
$124.15 - $147.27 $989,723 - $1.17 Million
-7,972 Reduced 37.06%
13,541 $1.8 Million
Q1 2022

May 10, 2022

SELL
$102.49 - $149.3 $994,460 - $1.45 Million
-9,703 Reduced 31.08%
21,513 $2.98 Million
Q4 2021

Feb 08, 2022

BUY
$98.8 - $111.51 $55,920 - $63,114
566 Added 1.85%
31,216 $3.17 Million
Q3 2021

Nov 12, 2021

SELL
$80.83 - $97.67 $446,585 - $539,626
-5,525 Reduced 15.27%
30,650 $2.99 Million
Q2 2021

Aug 13, 2021

BUY
$70.73 - $89.48 $568,244 - $718,882
8,034 Added 28.55%
36,175 $3.14 Million
Q1 2021

May 14, 2021

BUY
$58.91 - $76.13 $30,692 - $39,663
521 Added 1.89%
28,141 $2.03 Million
Q4 2020

Feb 09, 2021

SELL
$46.33 - $61.42 $149,923 - $198,755
-3,236 Reduced 10.49%
27,620 $1.66 Million
Q3 2020

Nov 13, 2020

BUY
$46.27 - $54.79 $142,233 - $168,424
3,074 Added 11.06%
30,856 $1.43 Million
Q2 2020

Aug 03, 2020

BUY
$32.0 - $51.25 $375,808 - $601,880
11,744 Added 73.23%
27,782 $1.34 Million
Q1 2020

May 15, 2020

BUY
$29.82 - $66.0 $123,037 - $272,316
4,126 Added 34.64%
16,038 $537,000
Q4 2019

Feb 12, 2020

SELL
$59.34 - $64.34 $58,568 - $63,503
-987 Reduced 7.65%
11,912 $727,000
Q3 2019

Nov 12, 2019

BUY
$58.23 - $70.12 $31,502 - $37,934
541 Added 4.38%
12,899 $813,000
Q2 2019

Aug 13, 2019

SELL
$62.58 - $68.91 $54,006 - $59,469
-863 Reduced 6.53%
12,358 $846,000
Q1 2019

May 15, 2019

SELL
$60.2 - $69.7 $32,748 - $37,916
-544 Reduced 3.95%
13,221 $904,000
Q4 2018

Feb 14, 2019

BUY
$55.3 - $70.22 $185,476 - $235,517
3,354 Added 32.22%
13,765 $815,000
Q3 2018

Nov 14, 2018

SELL
$60.28 - $69.5 $73,119 - $84,303
-1,213 Reduced 10.44%
10,411 $723,000
Q2 2018

Aug 13, 2018

SELL
$52.99 - $68.72 $93,103 - $120,741
-1,757 Reduced 13.13%
11,624 $758,000
Q1 2018

May 14, 2018

SELL
$51.88 - $59.99 $69,052 - $79,846
-1,331 Reduced 9.05%
13,381 $715,000
Q4 2017

Feb 14, 2018

SELL
$44.4 - $54.26 $77,566 - $94,792
-1,747 Reduced 10.61%
14,712 $792,000
Q3 2017

Nov 13, 2017

SELL
$40.8 - $45.32 $184,293 - $204,710
-4,517 Reduced 21.53%
16,459 $741,000
Q2 2017

Aug 11, 2017

BUY
N/A
20,976
20,976 $1.02 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pro Share Advisors LLC with notifications on news.