ALPS Advisors’s FLEX LNG FLNG Stock Holding History

ALPS Advisors’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
2022 Q3	–	Sell	-16,692	Closed	-$457K	–	1108
2022 Q2	$457K	Sell	16,692 -173	-1%	-$4.84K	﹤0.01%	627
2022 Q1	$481K	Buy	+16,865	New	+$376K	0.01%	437

Other funds holding FLNG

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ALPS Advisors's FLNG Position: Q3 2022 in Review

ALPS Advisors sold out of FLEX LNG (FLNG) in Q3 2022, closing a stake of 16,692 shares — an estimated $457K sold.

ALPS Advisors first reported a position in FLNG in Q1 2022 and held it in 2 quarters. The position peaked at $481K in Q1 2022. 121 funds tracked by Wall St. Rank hold FLNG as of Q3 2022.

ALPS Advisors reported no remaining FLEX LNG position as of Q3 2022 after selling out during the quarter.
ALPS Advisors sold 16,692 FLEX LNG shares in Q3 2022, an estimated $457K.
ALPS Advisors first reported a position in FLEX LNG in Q1 2022 and held it in 2 quarters.
ALPS Advisors's FLEX LNG position peaked at $481K in Q1 2022.
121 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.