Cheniere Energy shares owned by Cushing MLP Asset Management
Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Cushing MLP Asset Management
from 13F filings
Historical chart of Cushing MLP Asset Management investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by Cushing MLP Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $96M | 532k | 179.84 |
| 2024-06-30 | $86M | 491k | 174.83 |
| 2024-03-31 | $81M | 502k | 161.28 |
| 2023-12-31 | $73M | 428k | 170.71 |
| 2023-09-30 | $65M | 394k | 165.96 |
| 2023-06-30 | $65M | 426k | 152.36 |
| 2023-03-31 | $66M | 418k | 157.60 |
| 2022-12-31 | $65M | 432k | 149.96 |
| 2022-09-30 | $86M | 519k | 165.91 |
| 2022-06-30 | $79M | 593k | 133.03 |
| 2022-03-31 | $80M | 575k | 138.65 |
| 2021-12-31 | $48M | 475k | 101.42 |
| 2021-09-30 | $48M | 487k | 97.67 |
| 2021-06-30 | $37M | 429k | 86.74 |
| 2021-03-31 | $30M | 413k | 72.01 |
| 2020-12-31 | $30M | 504k | 60.03 |
| 2020-09-30 | $29M | 628k | 46.27 |
| 2020-06-30 | $31M | 640k | 48.32 |
| 2020-03-31 | $24M | 727k | 33.50 |
| 2019-12-31 | $67M | 1.1M | 61.07 |
| 2019-09-30 | $74M | 1.2M | 63.06 |
| 2019-06-30 | $101M | 1.5M | 68.45 |
| 2019-03-31 | $73M | 1.1M | 68.36 |
| 2018-12-31 | $61M | 1.0M | 59.19 |
| 2018-09-30 | $90M | 1.3M | 69.49 |
| 2018-06-30 | $84M | 1.3M | 65.19 |
| 2018-03-31 | $62M | 1.2M | 53.45 |
| 2017-12-31 | $61M | 1.1M | 53.84 |
| 2017-09-30 | $53M | 1.2M | 45.04 |
| 2017-06-30 | $48M | 984k | 48.71 |
| 2017-03-31 | $43M | 913k | 47.27 |
| 2016-12-31 | $29M | 704k | 41.43 |
| 2016-09-30 | $15M | 343k | 43.60 |
| 2016-06-30 | $17M | 447k | 37.55 |
| 2016-03-31 | $12M | 359k | 33.83 |
| 2015-12-31 | $12M | 320k | 37.25 |
| 2015-09-30 | $13M | 261k | 48.30 |
| 2015-06-30 | $38M | 545k | 69.26 |
| 2015-03-31 | $34M | 438k | 77.40 |
| 2014-12-31 | $10M | 144k | 70.41 |
| 2014-09-30 | $23M | 286k | 80.03 |
| 2014-06-30 | $35M | 481k | 71.70 |
| 2014-03-31 | $23M | 411k | 55.35 |
| 2013-12-31 | $517k | 12k | 43.08 |
More positions owned by Cushing MLP Asset Management
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