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Bramshill Investments’s FLEX LNG FLNG Stock Holding History

Bramshill Investments’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
2026
Q1 		$1.18M Sell
39,767
-243
-0.6% -$6.72K 0.1% 54
2025
Q4 		$998K Buy
40,010
+276
+0.7% +$7.04K 0.06% 64
2025
Q3 		$1M Sell
39,734
-938
-2% -$23.3K 0.07% 59
2025
Q2 		$894K Buy
40,672
+1,322
+3% +$31K 0.09% 68
2025
Q1 		$905K Buy
39,350
+4,654
+13% +$111K 0.09% 62
2024
Q4 		$796K Sell
34,696
-238
-0.7% -$5.77K 0.13% 66
2024
Q3 		$889K Sell
34,934
-3,188
-8% -$84.3K 0.1% 58
2024
Q2 		$1.03M Sell
38,122
-683
-2% -$18.5K 0.11% 52
2024
Q1 		$987K Sell
38,805
-1,089
-3% -$29.8K 0.12% 60
2023
Q4 		$1.16M Buy
39,894
+6,168
+18% +$185K 0.11% 78
2023
Q3 		$1.02M Hold
33,726
– – 0.12% 59
2023
Q2 		$1.03M Hold
33,726
– – 0.09% 89
2023
Q1 		$1.13M Sell
33,726
-35,944
-52% -$1.17M 0.14% 92
2022
Q4 		$2.28M Buy
+69,670
New +$2.33M 0.27% 50

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VIM
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State Street
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Citadel Advisors
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