Albert D. Mason Inc’s FLEX LNG FLNG Stock Holding History

Albert D. Mason Inc’s Portfolio FLNG Stock Details FLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,020	Closed	-$514K	–	148
2024 Q2	$514K	Buy	19,020 +48	+0.3%	+$1.3K	0.35%	99
2024 Q1	$482K	Buy	18,972 +192	+1%	+$5.26K	0.3%	106
2023 Q4	$546K	Sell	18,780 -25	-0.1%	-$750	0.36%	104
2023 Q3	$567K	Sell	18,805 -290	-2%	-$8.96K	0.41%	98
2023 Q2	$583K	Hold	19,095	–	–	0.4%	98
2023 Q1	$641K	Sell	19,095 -82	-0.4%	-$2.67K	0.44%	94
2022 Q4	$627K	Buy	+19,177	New	+$641K	0.45%	98

Other funds holding FLNG

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

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Albert D. Mason Inc's FLNG Position: Q3 2024 in Review

Albert D. Mason Inc sold out of FLEX LNG (FLNG) in Q3 2024, closing a stake of 19,020 shares — an estimated $514K sold.

Albert D. Mason Inc first reported a position in FLNG in Q4 2022 and held it in 7 quarters. The position peaked at $641K in Q1 2023. 167 funds tracked by Wall St. Rank hold FLNG as of Q3 2024.

Albert D. Mason Inc reported no remaining FLEX LNG position as of Q3 2024 after selling out during the quarter.
Albert D. Mason Inc sold 19,020 FLEX LNG shares in Q3 2024, an estimated $514K.
Albert D. Mason Inc first reported a position in FLEX LNG in Q4 2022 and held it in 7 quarters.
Albert D. Mason Inc's FLEX LNG position peaked at $641K in Q1 2023.
167 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2024.

Based on Albert D. Mason Inc's 13F filing for Q3 2024, filed 22 Oct 2024.