CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 141,524 Value ($000) $27,511 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 116,872 Value ($000) $27,462 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 218,574 Value ($000) $53,227 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 143,211 Value ($000) $33,139 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 208,700 Value ($000) $44,843 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 240,139 Value ($000) $43,187 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 193,141 Value ($000) $33,767 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 154,541 Value ($000) $24,924 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 231,183 Value ($000) $39,465 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 185,325 Value ($000) $30,757 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 208,877 Value ($000) $31,824 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 278,624 Value ($000) $43,911 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 601,997 Value ($000) $90,275 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 719,069 Value ($000) $119,301 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 881,432 Value ($000) $117,257 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 997,786 Value ($000) $138,343 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 916,245 Value ($000) $92,926 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 392,372 Value ($000) $38,323 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 500,150 Value ($000) $43,303 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 394,510 Value ($000) $28,409 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 195,037 Value ($000) $11,708 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 253,687 Value ($000) $11,738 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 125,575 Value ($000) $6,068 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 37,412 Value ($000) $1,253 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 36,647 Value ($000) $2,238 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 382,300 Value ($000) $24,108 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 488,526 Value ($000) $33,440 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 546,333 Value ($000) $37,347 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 662,172 Value ($000) $39,194 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 546,613 Value ($000) $37,984 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 364,081 Value ($000) $23,734 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 421,796 Value ($000) $22,545 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 61,453 Value ($000) $3,309 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 317,911 Value ($000) $14,319 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 194,179 Value ($000) $9,458 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 144,352 Value ($000) $6,824 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 166,433 Value ($000) $6,895 Avg Close $40.38 Range $35.07 - $44.45
Q2 2015
Shares 36,486 Value ($000) $2,527 Avg Close $74.94 Range $67.38 - $81.12
Q4 2014
Shares 39,865 Value ($000) $2,806 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 34,540 Value ($000) $2,764 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 126,818 Value ($000) $9,093 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 158,906 Value ($000) $8,795 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 55,124 Value ($000) $2,377 Avg Close $39.82 Range $33.23 - $46.39
Q2 2013
Shares 37,320 Value ($000) $1,036 Avg Close $28.08 Range $24.27 - $31.52