Capital Bank & Trust’s Cheniere Energy LNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,214	Closed	-$313K	–	376
2020 Q4	$313K	Hold	5,214	–	–	﹤0.01%	291
2020 Q3	$241K	Hold	5,214	–	–	﹤0.01%	285
2020 Q2	$252K	Sell	5,214 -23	-0.4%	-$1K	﹤0.01%	267
2020 Q1	$175K	Sell	5,237 -977	-16%	-$50.1K	﹤0.01%	289
2019 Q4	$379K	Hold	6,214	–	–	﹤0.01%	244
2019 Q3	$392K	Hold	6,214	–	–	0.01%	238
2019 Q2	$425K	Hold	6,214	–	–	0.01%	238
2019 Q1	$425K	Hold	6,214	–	–	0.01%	228
2018 Q4	$368K	Hold	6,214	–	–	0.01%	235
2018 Q3	$432K	Hold	6,214	–	–	0.01%	227
2018 Q2	$405K	Hold	6,214	–	–	0.01%	233
2018 Q1	$332K	Hold	6,214	–	–	﹤0.01%	228
2017 Q4	$335K	Hold	6,214	–	–	﹤0.01%	238
2017 Q3	$280K	Sell	6,214 -3,000	-33%	-$133K	﹤0.01%	236
2017 Q2	$449K	Buy	+9,214	New	+$440K	0.01%	207

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Bank & Trust's LNG Position: Q1 2021 in Review

Capital Bank & Trust sold out of Cheniere Energy (LNG) in Q1 2021, closing a stake of 5,214 shares — an estimated $313K sold.

Capital Bank & Trust first reported a position in LNG in Q2 2017 and held it in 15 quarters. The position peaked at $449K in Q2 2017. 515 funds tracked by Wall St. Rank hold LNG as of Q1 2021.

Capital Bank & Trust reported no remaining Cheniere Energy position as of Q1 2021 after selling out during the quarter.
Capital Bank & Trust sold 5,214 Cheniere Energy shares in Q1 2021, an estimated $313K.
Capital Bank & Trust first reported a position in Cheniere Energy in Q2 2017 and held it in 15 quarters.
Capital Bank & Trust's Cheniere Energy position peaked at $449K in Q2 2017.
515 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2021.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.