CUSHING ASSET MANAGEMENT, LP – Cheniere Energy, Inc. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$2.07M
portfolio value
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 12.5K shares | 2.07M | $165.91 | 12.5K |
| Q3 2022 | share | Decrease | -14.60% | -86.56K shares | 5.13M | $165.91 | 506.27K |
| Q2 2022 | share | Increase | +3.14% | 18.03K shares | -832K | $133.03 | 592.83K |
| Q1 2022 | share | Increase | +21.08% | 100.07K shares | 31.54M | $138.65 | 574.8K |
| Q4 2021 | share | Decrease | -2.57% | -12.54K shares | 555K | $101.32 | 474.73K |
| Q3 2021 | share | Increase | +20.56% | 83.08K shares | 12.53M | $97.37 | 487.27K |
| Q3 2021 | call | Decrease | -100.00% | -25K shares | -2.16M | $97.37 | 0 |
| Q2 2021 | call | Increase | 0.00% | 25K shares | 2.16M | $86.47 | 25K |
| Q2 2021 | share | Decrease | -2.17% | -8.96K shares | 5.30M | $86.47 | 404.18K |
| Q1 2021 | share | Decrease | -18.06% | -91.07K shares | -517K | $71.79 | 413.14K |
| Q4 2020 | share | Decrease | -19.68% | -123.55K shares | 1.22M | $59.84 | 504.22K |
| Q3 2020 | share | Decrease | -1.93% | -12.37K shares | -1.88M | $46.13 | 627.77K |
| Q2 2020 | share | Decrease | -11.89% | -86.41K shares | 6.59M | $48.17 | 640.15K |
| Q1 2020 | share | Decrease | -33.50% | -366.01K shares | -42.38M | $33.4 | 726.57K |
| Q4 2019 | share | Decrease | -6.66% | -77.92K shares | -7.08M | $60.88 | 1.09M |
| Q3 2019 | share | Decrease | -20.76% | -306.73K shares | -27.30M | $62.86 | 1.17M |
| Q2 2019 | share | Increase | +37.79% | 405.14K shares | 27.82M | $68.24 | 1.47M |
| Q1 2019 | share | Increase | +4.05% | 41.74K shares | 12.30M | $68.15 | 1.07M |
| Q4 2018 | share | Decrease | -20.19% | -260.61K shares | -28.72M | $59.01 | 1.03M |
| Q3 2018 | share | Increase | +0.48% | 6.19K shares | 5.95M | $69.27 | 1.29M |
| Q2 2018 | share | Increase | +10.41% | 121.12K shares | 21.55M | $64.99 | 1.28M |
| Q1 2018 | share | Increase | +2.90% | 32.84K shares | 1.31M | $53.28 | 1.16M |
| Q4 2017 | share | Decrease | -4.24% | -50.12K shares | 7.69M | $53.67 | 1.13M |
| Q3 2017 | share | Increase | +19.99% | 196.76K shares | 5.25M | $44.9 | 1.18M |
| Q2 2017 | share | Increase | +7.77% | 70.91K shares | 4.77M | $48.56 | 984.16K |
| Q1 2017 | share | Increase | +29.70% | 209.11K shares | 13.99M | $47.12 | 913.24K |
| Q4 2016 | share | Increase | +105.23% | 361.04K shares | 14.21M | $41.3 | 704.13K |
| Q3 2016 | share | Decrease | -23.21% | -103.70K shares | -1.81M | $43.46 | 343.08K |
| Q2 2016 | share | Increase | +24.34% | 87.44K shares | 4.62M | $37.43 | 446.79K |
| Q1 2016 | share | Increase | +12.48% | 39.86K shares | 257K | $33.72 | 359.34K |