Mizuho Securities’s Cheniere Energy LNG Stock Holding History

Mizuho Securities’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
2019 Q4	–	Sell	-1,400	Closed	-$88K	–	154
2019 Q3	$88K	Hold	1,400	–	–	0.06%	85
2019 Q2	$96K	Hold	1,400	–	–	0.12%	75
2019 Q1	$96K	Hold	1,400	–	–	0.21%	66
2018 Q4	$83K	Buy	+1,400	New	+$86.2K	0.01%	51

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Mizuho Securities's LNG Position: Q4 2019 in Review

Mizuho Securities sold out of Cheniere Energy (LNG) in Q4 2019, closing a stake of 1,400 shares — an estimated $88K sold.

Mizuho Securities first reported a position in LNG in Q4 2018 and held it in 4 quarters. The position peaked at $96K in Q2 2019. 519 funds tracked by Wall St. Rank hold LNG as of Q4 2019.

Mizuho Securities reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
Mizuho Securities sold 1,400 Cheniere Energy shares in Q4 2019, an estimated $88K.
Mizuho Securities first reported a position in Cheniere Energy in Q4 2018 and held it in 4 quarters.
Mizuho Securities's Cheniere Energy position peaked at $96K in Q2 2019.
519 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Mizuho Securities's 13F filing for Q4 2019, filed 7 Feb 2020.