News + Filings Holdings
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CUSHING ASSET MANAGEMENT, LP
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 425,954 | -5,891 | 64,898,351,000 | 138,875,000 | $152,360.00 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 431,845 | -74,425 | 64,759,476,000 | 64,675,481,000 | $149,960.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 506,270 | -86,560 | 83,995,000 | 5,131,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 592,830 | 18,030 | 78,864,000 | -832,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 574,800 | 100,070 | 79,696,000 | 31,549,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 474,730 | -12,542 | 48,147,000 | 555,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 487,272 | 83,088 | 47,592,000 | 12,533,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 404,184 | -100,037 | 35,059,000 | 4,791,000 | $86.74 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 504,221 | -123,553 | 30,268,000 | 1,221,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 627,774 | -12,379 | 29,047,000 | -1,885,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 640,153 | -86,419 | 30,932,000 | 6,592,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 726,572 | -366,017 | 24,340,000 | -42,384,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 1,092,589 | -77,920 | 66,724,000 | -7,088,000 | $61.07 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 1,170,509 | -306,735 | 73,812,000 | -27,305,000 | $63.06 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 1,477,244 | 405,144 | 101,117,000 | 27,828,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 1,072,100 | 41,743 | 73,289,000 | 12,302,000 | $68.36 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 1,030,357 | -260,615 | 60,987,000 | -28,723,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 1,290,972 | 6,196 | 89,710,000 | 5,955,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 1,284,776 | 121,127 | 83,755,000 | 21,558,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 1,163,649 | 32,842 | 62,197,000 | 1,314,000 | $53.45 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 1,130,807 | -50,124 | 60,883,000 | 7,694,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 1,180,931 | 196,769 | 53,189,000 | 5,250,000 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 984,162 | 70,915 | 47,939,000 | 4,770,000 | $48.71 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 913,247 | 209,112 | 43,169,000 | 13,997,000 | $47.27 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 704,135 | 361,047 | 29,172,000 | 14,213,000 | $41.43 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 343,088 | -103,705 | 14,959,000 | -1,818,000 | $43.60 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 446,793 | 87,448 | 16,777,000 | 4,620,000 | $37.55 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 359,345 | 359,345 | 12,157,000 | 12,157,000 | $33.83 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 319,485 | 319,485 | 11,900,000 | 11,900,000 | $37.25 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 260,729 | 260,729 | 12,593,000 | 12,593,000 | $48.30 |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 544,469 | 544,469 | 37,710,000 | 37,710,000 | $69.26 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 0 | -143,626 | 0 | -10,112,000 | |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 143,626 | -266,889 | 10,112,000 | -12,610,000 | $70.41 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 285,593 | -195,051 | 22,857,000 | -11,605,000 | $80.03 |
| 06/30/2014 | Cheniere Energy, Inc. | LNG | 480,644 | 70,129 | 34,462,000 | 11,740,000 | $71.70 |
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