CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 166,728 Value ($000) $32,410 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 159,715 Value ($000) $37,530 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 186,397 Value ($000) $45,391 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 186,817 Value ($000) $43,229 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 166,812 Value ($000) $35,843 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 166,449 Value ($000) $29,934 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 167,849 Value ($000) $29,345 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 161,786 Value ($000) $26,093 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 144,331 Value ($000) $24,639 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 146,131 Value ($000) $24,252 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 145,531 Value ($000) $22,173 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 146,136 Value ($000) $23,031 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 154,783 Value ($000) $23,211 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 151,883 Value ($000) $25,199 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 158,938 Value ($000) $21,144 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 143,905 Value ($000) $19,953 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 135,205 Value ($000) $13,712 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 149,815 Value ($000) $14,632 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 152,693 Value ($000) $13,245 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 144,634 Value ($000) $10,415 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 135,246 Value ($000) $8,119 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 143,421 Value ($000) $6,636 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 158,758 Value ($000) $7,671 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 181,758 Value ($000) $6,089 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 220,064 Value ($000) $13,439 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 241,510 Value ($000) $15,229 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 239,462 Value ($000) $16,392 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 228,632 Value ($000) $15,629 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 190,053 Value ($000) $11,249 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 220,434 Value ($000) $15,318 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 221,052 Value ($000) $14,410 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 208,747 Value ($000) $11,158 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 133,528 Value ($000) $7,189 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 157,678 Value ($000) $7,102 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 70,501 Value ($000) $3,434 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 75,501 Value ($000) $3,569 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 4,487 Value ($000) $186 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 2,287 Value ($000) $100 Avg Close $42.16 Range $35.86 - $46.00
Q3 2015
Shares 150 Value ($000) $7 Avg Close $61.70 Range $46.23 - $71.11