FIRST TRUST ADVISORS LP – Cheniere Energy, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$119.30M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
+24.72%
quarter
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.42% | -162.36K shares | 2.04M | $165.91 | 719.06K |
| Q2 2022 | share | Decrease | -11.66% | -116.35K shares | -21.08M | $133.03 | 881.43K |
| Q1 2022 | share | Increase | +8.90% | 81.54K shares | 45.41M | $138.65 | 997.78K |
| Q4 2021 | share | Increase | +133.51% | 523.87K shares | 54.60M | $101.32 | 916.24K |
| Q3 2021 | share | Decrease | -21.55% | -107.77K shares | -4.98M | $97.37 | 392.37K |
| Q2 2021 | share | Increase | +26.78% | 105.64K shares | 14.89M | $86.47 | 500.15K |
| Q1 2021 | share | Increase | +102.27% | 199.47K shares | 16.70M | $71.79 | 394.51K |
| Q4 2020 | share | Decrease | -23.12% | -58.65K shares | -30K | $59.84 | 195.03K |
| Q3 2020 | share | Increase | +102.02% | 128.11K shares | 5.67M | $46.13 | 253.68K |
| Q2 2020 | share | Increase | +235.65% | 88.16K shares | 4.81M | $48.17 | 125.57K |
| Q1 2020 | share | Increase | +2.09% | 765 shares | -985K | $33.4 | 37.41K |
| Q4 2019 | share | Decrease | -90.41% | -345.65K shares | -21.87M | $60.88 | 36.64K |
| Q3 2019 | share | Decrease | -21.74% | -106.22K shares | -9.33M | $62.86 | 382.3K |
| Q2 2019 | share | Decrease | -10.58% | -57.80K shares | -3.90M | $68.24 | 488.52K |
| Q1 2019 | share | Decrease | -17.49% | -115.83K shares | -1.84M | $68.15 | 546.33K |
| Q4 2018 | share | Increase | +21.14% | 115.55K shares | 1.21M | $59.01 | 662.17K |
| Q3 2018 | share | Increase | +50.13% | 182.53K shares | 14.25M | $69.27 | 546.61K |
| Q2 2018 | share | Decrease | -13.68% | -57.71K shares | 1.18M | $64.99 | 364.08K |
| Q1 2018 | share | Increase | +586.37% | 360.34K shares | 19.23M | $53.28 | 421.79K |
| Q4 2017 | share | Decrease | -80.67% | -256.45K shares | -11.01M | $53.67 | 61.45K |
| Q3 2017 | share | Increase | +63.72% | 123.73K shares | 4.86M | $44.9 | 317.91K |
| Q2 2017 | share | Increase | +34.52% | 49.82K shares | 2.63M | $48.56 | 194.17K |
| Q1 2017 | share | Decrease | -13.27% | -22.08K shares | -71K | $47.12 | 144.35K |
| Q4 2016 | share | Increase | 0.00% | 166.43K shares | 6.89M | $41.3 | 166.43K |