CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2025
Shares 844 Value ($000) $198 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 1,252 Value ($000) $305 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 1,195 Value ($000) $277 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 1,337 Value ($000) $287 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 1,401 Value ($000) $252 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 1,401 Value ($000) $245 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 850 Value ($000) $137 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 1,414 Value ($000) $241 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 1,213 Value ($000) $201 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 1,239 Value ($000) $189 Avg Close $148.05 Range $135.30 - $159.92
Q4 2022
Shares 1,227 Value ($000) $184 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 2,035 Value ($000) $338 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 2,002 Value ($000) $266 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 1,946 Value ($000) $270 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 2,654 Value ($000) $269 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 4,097 Value ($000) $400 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 4,803 Value ($000) $417 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 4,803 Value ($000) $346 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 4,883 Value ($000) $293 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 3,803 Value ($000) $176 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 4,092 Value ($000) $198 Avg Close $43.68 Range $30.80 - $52.79