Capital Bank & Trust’s Golar LNG GLNG Stock Holding History

Capital Bank & Trust’s Portfolio GLNG Stock Details GLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,300	Closed	-$43K	–	811
2019 Q2	$43K	Buy	+2,300	New	+$43.8K	﹤0.01%	444

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Capital Bank & Trust's GLNG Position: Q3 2019 in Review

Capital Bank & Trust sold out of Golar LNG (GLNG) in Q3 2019, closing a stake of 2,300 shares — an estimated $43K sold.

Capital Bank & Trust first reported a position in GLNG in Q2 2019 and held it in 1 quarter. The position peaked at $43K in Q2 2019. 186 funds tracked by Wall St. Rank hold GLNG as of Q3 2019.

Capital Bank & Trust reported no remaining Golar LNG position as of Q3 2019 after selling out during the quarter.
Capital Bank & Trust sold 2,300 Golar LNG shares in Q3 2019, an estimated $43K.
Capital Bank & Trust first reported a position in Golar LNG in Q2 2019 and held it in 1 quarter.
Capital Bank & Trust's Golar LNG position peaked at $43K in Q2 2019.
186 funds tracked by Wall St. Rank held Golar LNG as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.