TORTOISE CAPITAL ADVISORS, L.L.C. – Cheniere Energy, Inc. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$638.48M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -9.43% | -400.48K shares | 73.25M | $165.91 | 3.84M |
| Q2 2022 | share | Decrease | -7.22% | -330.76K shares | -69.73M | $133.03 | 4.24M |
| Q1 2022 | share | Decrease | -4.91% | -236.51K shares | 146.51M | $138.65 | 4.57M |
| Q4 2021 | share | Increase | +6.06% | 275.17K shares | 44.93M | $101.32 | 4.81M |
| Q3 2021 | share | Decrease | -3.16% | -148.17K shares | 36.78M | $97.37 | 4.54M |
| Q2 2021 | share | Increase | +5.91% | 261.63K shares | 87.91M | $86.47 | 4.68M |
| Q1 2021 | share | Decrease | -7.93% | -381.51K shares | 30.14M | $71.79 | 4.42M |
| Q4 2020 | share | Decrease | -13.40% | -744.04K shares | 31.74M | $59.84 | 4.80M |
| Q3 2020 | share | Decrease | -15.20% | -995.27K shares | -59.47M | $46.13 | 5.55M |
| Q2 2020 | share | Decrease | -4.56% | -312.88K shares | 86.56M | $48.17 | 6.54M |
| Q1 2020 | share | Decrease | -28.17% | -2.69M shares | -353.48M | $33.4 | 6.86M |
| Q4 2019 | share | Decrease | -1.02% | -98.58K shares | 6.97M | $60.88 | 9.55M |
| Q3 2019 | share | Increase | +19.88% | 1.60M shares | 25.33M | $62.86 | 9.65M |
| Q2 2019 | share | Increase | +1.61% | 127.34K shares | 9.43M | $68.24 | 8.05M |
| Q1 2019 | share | Increase | +4.66% | 352.59K shares | 93.52M | $68.15 | 7.92M |
| Q4 2018 | share | Increase | +2.74% | 201.97K shares | -63.93M | $59.01 | 7.57M |
| Q3 2018 | share | Increase | +15.15% | 969.22K shares | 94.86M | $69.27 | 7.36M |
| Q2 2018 | share | Increase | +6.75% | 404.68K shares | 96.75M | $64.99 | 6.39M |
| Q1 2018 | share | Decrease | -0.63% | -38.02K shares | -4.38M | $53.28 | 5.99M |
| Q4 2017 | share | Decrease | -0.43% | -26.11K shares | 51.90M | $53.67 | 6.03M |
| Q3 2017 | share | Increase | +15.32% | 804.82K shares | 16.96M | $44.9 | 6.05M |
| Q2 2017 | share | Decrease | -2.50% | -134.77K shares | 1.19M | $48.56 | 5.25M |
| Q1 2017 | share | Increase | +26.19% | 1.11M shares | 77.80M | $47.12 | 5.38M |
| Q4 2016 | share | Increase | +38.60% | 1.18M shares | 42.58M | $41.3 | 4.26M |
| Q3 2016 | share | Increase | +6.85% | 197.43K shares | 26.05M | $43.46 | 3.08M |
| Q2 2016 | share | Increase | +35.40% | 753.88K shares | 36.22M | $37.43 | 2.88M |
| Q1 2016 | share | Increase | +70.88% | 883.21K shares | 25.61M | $33.72 | 2.12M |