SALIENT CAPITAL ADVISORS, LLC – Cheniere Energy, Inc. Transaction History
SALIENT CAPITAL ADVISORS, LLC portfolio value:
$212.01M
portfolio value
SALIENT CAPITAL ADVISORS, LLC 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 | -15.25% | -229.93K shares | 11.42M | $165.91 | 1.27M |
| Q2 2022 | share | Decrease | -8.03% | -131.60K shares | -26.72M | $133.03 | 1.50M |
| Q1 2022 | share | Decrease | -6.22% | -108.79K shares | 50.00M | $138.65 | 1.63M |
| Q4 2021 | share | Increase | +4.11% | 68.96K shares | 13.29M | $101.32 | 1.74M |
| Q3 2021 | share | Decrease | -28.68% | -675.22K shares | -40.21M | $97.37 | 1.67M |
| Q2 2021 | share | Decrease | -14.26% | -391.66K shares | 6.47M | $86.47 | 2.35M |
| Q1 2021 | share | Increase | +3.98% | 105.06K shares | 39.20M | $71.79 | 2.74M |
| Q4 2020 | share | Decrease | -8.02% | -230.43K shares | 25.67M | $59.84 | 2.64M |
| Q3 2020 | share | Increase | +5.13% | 140.21K shares | 889K | $46.13 | 2.87M |
| Q2 2020 | share | Decrease | -3.63% | -102.85K shares | 37.03M | $48.17 | 2.73M |
| Q1 2020 | share | Decrease | -22.17% | -807.27K shares | -127.43M | $33.4 | 2.83M |
| Q4 2019 | share | Increase | +16.03% | 503.03K shares | 24.47M | $60.88 | 3.64M |
| Q3 2019 | share | Increase | +23.27% | 592.42K shares | 23.63M | $62.86 | 3.13M |
| Q2 2019 | share | Decrease | -5.44% | -146.59K shares | -9.79M | $68.24 | 2.54M |
| Q1 2019 | share | Decrease | -5.15% | -146.08K shares | 16.04M | $68.15 | 2.69M |
| Q4 2018 | share | Increase | +11.77% | 298.87K shares | -8.46M | $59.01 | 2.83M |
| Q3 2018 | share | Increase | +54.63% | 897.33K shares | 69.41M | $69.27 | 2.53M |
| Q2 2018 | share | Increase | +443.10% | 1.34M shares | 90.90M | $64.99 | 1.64M |
| Q1 2018 | share | Increase | 0.00% | 302.41K shares | 16.16M | $53.28 | 302.41K |
| Q4 2017 | share | Decrease | -100.00% | -6.21K shares | -280K | $53.67 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.21K shares | 280K | $44.9 | 6.21K |