A detailed history of Recurrent Investment Advisors LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 367,740 shares of LNG stock, worth $77.4 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares
367,740
Previous 360,245 2.08%
Holding current value
$77.4 Million
Previous $63 Million 5.01%
% of portfolio
6.69%
Previous 6.8%

Shares

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

Nov 14, 2024

BUY
$172.24 - $186.09 $1.29 Million - $1.39 Million
7,495 Added 2.08%
367,740 $66.1 Million
Q2 2024

Aug 14, 2024

BUY
$153.87 - $174.83 $15.1 Million - $17.2 Million
98,284 Added 37.52%
360,245 $63 Million
Q1 2024

May 15, 2024

BUY
$152.89 - $169.41 $7.98 Million - $8.85 Million
52,218 Added 24.9%
261,961 $42.2 Million
Q4 2023

Feb 14, 2024

SELL
$158.95 - $182.15 $62,308 - $71,402
-392 Reduced 0.19%
209,743 $35.8 Million
Q3 2023

Nov 14, 2023

BUY
$150.52 - $168.94 $2.18 Million - $2.45 Million
14,500 Added 7.41%
210,135 $34.9 Million
Q2 2023

Aug 14, 2023

BUY
$137.75 - $158.15 $3.58 Million - $4.11 Million
25,980 Added 15.31%
195,635 $29.8 Million
Q1 2023

May 15, 2023

BUY
$140.0 - $164.38 $4.22 Million - $4.95 Million
30,138 Added 21.6%
169,655 $26.7 Million
Q4 2022

Feb 14, 2023

BUY
$149.65 - $179.86 $2.82 Million - $3.39 Million
18,850 Added 15.62%
139,517 $20.9 Million
Q3 2022

Nov 14, 2022

BUY
$122.39 - $174.17 $893,447 - $1.27 Million
7,300 Added 6.44%
120,667 $20 Million
Q2 2022

Aug 15, 2022

BUY
$124.15 - $147.27 $5.12 Million - $6.08 Million
41,274 Added 57.25%
113,367 $15.1 Million
Q1 2022

May 16, 2022

BUY
$102.49 - $149.3 $895,455 - $1.3 Million
8,737 Added 13.79%
72,093 $10 Million
Q4 2021

Feb 14, 2022

BUY
$98.8 - $111.51 $471,473 - $532,125
4,772 Added 8.15%
63,356 $6.43 Million
Q3 2021

Nov 15, 2021

BUY
$80.83 - $97.67 $666,200 - $804,996
8,242 Added 16.37%
58,584 $5.72 Million
Q2 2021

Aug 16, 2021

BUY
$70.73 - $89.48 $637,065 - $805,946
9,007 Added 21.79%
50,342 $4.37 Million
Q1 2021

May 14, 2021

SELL
$58.91 - $76.13 $41,943 - $54,204
-712 Reduced 1.69%
41,335 $2.98 Million
Q4 2020

Feb 16, 2021

BUY
$46.33 - $61.42 $101,833 - $135,001
2,198 Added 5.52%
42,047 $2.52 Million
Q3 2020

Nov 16, 2020

SELL
$46.27 - $54.79 $26,003 - $30,791
-562 Reduced 1.39%
39,849 $1.84 Million
Q2 2020

Aug 17, 2020

SELL
$32.0 - $51.25 $1.63 Million - $2.62 Million
-51,035 Reduced 55.81%
40,411 $1.95 Million
Q1 2020

May 15, 2020

BUY
$29.82 - $66.0 $1.1 Million - $2.44 Million
36,982 Added 67.9%
91,446 $3.06 Million
Q4 2019

Feb 14, 2020

BUY
$59.34 - $64.34 $3.23 Million - $3.5 Million
54,464 New
54,464 $3.33 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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