Mizuho Trust & Banking’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-440,443
Closed -$19.2M 399
2016
Q3
$19.2M Hold
440,443
0.06% 363
2016
Q2
$16.5M Sell
440,443
-28,105
-6% -$988K 0.05% 397
2016
Q1
$15.9M Buy
468,548
+123,704
+36% +$4.01M 0.05% 398
2015
Q4
$12.6M Sell
344,844
-1,250
-0.4% -$56.9K 0.04% 463
2015
Q3
$16.7M Buy
346,094
+16,426
+5% +$1.01M 0.06% 356
2015
Q2
$22.8M Buy
329,668
+26,726
+9% +$2M 0.08% 286
2015
Q1
$23.4M Buy
302,942
+9,192
+3% +$686K 0.08% 277
2014
Q4
$20.7M Buy
293,750
+13,106
+5% +$924K 0.07% 296
2014
Q3
$22.6M Sell
280,644
-16,698
-6% -$1.27M 0.09% 256
2014
Q2
$21.3M Buy
297,342
+31,445
+12% +$1.91M 0.08% 285
2014
Q1
$14.7M Sell
265,897
-10,473
-4% -$502K 0.06% 386
2013
Q4
$12.5M Buy
276,370
+2,699
+1% +$107K 0.05% 425
2013
Q3
$7.6M Hold
273,671
0.03% 552
2013
Q2
$7.6M Buy
+273,671
New +$7.69M 0.03% 551

Other funds holding LNG

Mizuho Trust & Banking's LNG Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Cheniere Energy (LNG) in Q4 2016, closing a stake of 440,443 shares — an estimated $19.2M sold.

Mizuho Trust & Banking first reported a position in LNG in Q2 2013 and held it in 14 quarters. The position peaked at $23.4M in Q1 2015. 363 funds tracked by Wall St. Rank hold LNG as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Cheniere Energy position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 440,443 Cheniere Energy shares in Q4 2016, an estimated $19.2M.
  • Mizuho Trust & Banking first reported a position in Cheniere Energy in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Cheniere Energy position peaked at $23.4M in Q1 2015.
  • 363 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.