Mint Tower Capital Management’s Cheniere Energy LNG Stock Holding History

Mint Tower Capital Management’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
2020 Q1	–	Sell	-42,500	Closed	-$2.6M	–	277
2019 Q4	$2.6M	Sell	42,500 -15,000	-26%	-$923K	0.34%	87
2019 Q3	$3.63M	Buy	57,500 +7,500	+15%	+$480K	0.53%	44
2019 Q2	$3.42M	Sell	50,000 -6,000	-11%	-$397K	0.37%	67
2019 Q1	$3.83M	Buy	+56,000	New	+$3.68M	0.37%	53
2018 Q3	–	Sell	-25,100	Closed	-$1.64M	–	260
2018 Q2	$1.64M	Sell	25,100 -24,900	-50%	-$1.53M	0.22%	94
2018 Q1	$2.67M	Buy	50,000 +49,500	+9,900%	+$2.73M	0.36%	46
2017 Q4	$2.69M	Buy	+500	New	+$24.1K	0.4%	26

Other funds holding LNG

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Mint Tower Capital Management's LNG Position: Q1 2020 in Review

Mint Tower Capital Management sold out of Cheniere Energy (LNG) in Q1 2020, closing a stake of 6,461 shares — an estimated $395K sold.

Mint Tower Capital Management first reported a position in LNG in Q4 2017 and held it in 4 quarters. The position peaked at $1.06M in Q1 2018. 461 funds tracked by Wall St. Rank hold LNG as of Q1 2020.

Mint Tower Capital Management reported no remaining Cheniere Energy position as of Q1 2020 after selling out during the quarter.
Mint Tower Capital Management sold 6,461 Cheniere Energy shares in Q1 2020, an estimated $395K.
Mint Tower Capital Management first reported a position in Cheniere Energy in Q4 2017 and held it in 4 quarters.
Mint Tower Capital Management's Cheniere Energy position peaked at $1.06M in Q1 2018.
461 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2020.

Based on Mint Tower Capital Management's 13F filing for Q1 2020, filed 13 May 2020.