CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,572,403 Value ($000) $305,659 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 1,586,927 Value ($000) $372,896 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 1,557,360 Value ($000) $379,248 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 1,494,901 Value ($000) $345,920 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 1,389,026 Value ($000) $298,460 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 1,326,658 Value ($000) $238,586 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 1,257,892 Value ($000) $219,917 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 1,172,828 Value ($000) $189,154 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 1,287,192 Value ($000) $219,737 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 1,272,929 Value ($000) $211,255 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 1,276,979 Value ($000) $194,561 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 1,323,904 Value ($000) $208,647 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 1,323,754 Value ($000) $198,510 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 1,428,376 Value ($000) $236,982 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 1,344,976 Value ($000) $178,922 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 1,315,176 Value ($000) $182,349 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 1,092,951 Value ($000) $110,847 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 1,217,951 Value ($000) $118,958 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 909,851 Value ($000) $78,921 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 869,418 Value ($000) $62,602 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 678,541 Value ($000) $40,727 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 277,441 Value ($000) $12,831 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 392,623 Value ($000) $18,964 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 439,073 Value ($000) $14,698 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 1,683,073 Value ($000) $102,775 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 1,303,273 Value ($000) $82,173 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 1,047,973 Value ($000) $71,722 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 935,173 Value ($000) $63,921 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 1,053,030 Value ($000) $62,317 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 975,600 Value ($000) $67,787 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 596,640 Value ($000) $38,886 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 293,200 Value ($000) $15,663 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 502,792 Value ($000) $27,065 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 502,792 Value ($000) $22,639 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 502,792 Value ($000) $24,486 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 245,722 Value ($000) $11,610 Avg Close $46.11 Range $41.46 - $50.53
Q2 2016
Shares 157,500 Value ($000) $5,914 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 157,500 Value ($000) $5,328 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 137,500 Value ($000) $5,121 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 137,500 Value ($000) $6,641 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 137,500 Value ($000) $9,523 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 107,500 Value ($000) $8,321 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 107,500 Value ($000) $7,568 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 52,500 Value ($000) $4,202 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 45,000 Value ($000) $3,227 Avg Close $60.75 Range $50.91 - $72.76