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Cheniere Energy shares owned by Balentine

Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Cheniere Energy

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All positions including Cheniere Energy held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheniere Energy by Balentine

Quarter filed Position value Share count Share price at filing
2023-12-31 $824k 4.8k 170.71
2023-09-30 $817k 4.9k 165.96
2023-06-30 $747k 4.9k 152.36
2023-03-31 $875k 5.6k 157.60
2022-12-31 $881k 5.9k 149.96
2022-09-30 $1.1M 6.4k 165.86
2022-06-30 $874k 6.6k 133.03
2022-03-31 $405k 2.9k 138.75
2021-12-31 $273k 2.7k 101.49
2020-06-30 $13k 265 49.06
2020-03-31 $6.0k 185 32.43
2019-12-31 $6.0k 99 60.61
2019-09-30 $6.0k 99 60.61
2017-12-31 $31k 579 53.54
2017-09-30 $26k 579 44.91
2017-06-30 $28k 579 48.36
2017-03-31 $27k 579 46.63