TORTOISE INDEX SOLUTIONS, LLC – Cheniere Energy, Inc. Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$43.15M
portfolio value
TORTOISE INDEX SOLUTIONS, 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 | -1.06% | -2.78K shares | 8.18M | $165.91 | 260.11K |
| Q2 2022 | share | Increase | +6.16% | 15.26K shares | 639K | $133.03 | 262.90K |
| Q1 2022 | share | Increase | +50.98% | 83.61K shares | 17.7M | $138.65 | 247.63K |
| Q4 2021 | share | Decrease | -9.21% | -16.64K shares | -1.01M | $101.32 | 164.01K |
| Q3 2021 | share | Decrease | -22.10% | -51.25K shares | -2.47M | $97.37 | 180.66K |
| Q2 2021 | share | Decrease | -0.23% | -543 shares | 3.37M | $86.47 | 231.91K |
| Q1 2021 | share | Decrease | -8.92% | -22.76K shares | 1.41M | $71.79 | 232.46K |
| Q4 2020 | share | Increase | +7.79% | 18.44K shares | 4.36M | $59.84 | 255.22K |
| Q3 2020 | share | Decrease | -13.15% | -35.83K shares | -2.21M | $46.13 | 236.78K |
| Q2 2020 | share | Decrease | -8.44% | -25.12K shares | 3.19M | $48.17 | 272.62K |
| Q1 2020 | share | Decrease | -5.83% | -18.44K shares | -9.33M | $33.4 | 297.74K |
| Q4 2019 | share | Increase | +17.36% | 46.76K shares | 2.32M | $60.88 | 316.19K |
| Q3 2019 | share | Increase | +11.50% | 27.79K shares | 450K | $62.86 | 269.42K |
| Q2 2019 | share | Decrease | -1.44% | -3.53K shares | -220K | $68.24 | 241.63K |
| Q1 2019 | share | Increase | +0.34% | 825 shares | 2.29M | $68.15 | 245.17K |
| Q4 2018 | share | Increase | +97.78% | 120.8K shares | 5.87M | $59.01 | 244.34K |
| Q3 2018 | share | Increase | +13.80% | 14.98K shares | 1.50M | $69.27 | 123.54K |
| Q2 2018 | share | Increase | +14.42% | 13.67K shares | 2.00M | $64.99 | 108.56K |
| Q1 2018 | share | Increase | +9.40% | 8.15K shares | 402K | $53.28 | 94.88K |
| Q4 2017 | share | Increase | +354.93% | 67.66K shares | 3.74M | $53.67 | 86.73K |