Concourse Financial Group Securities’s Stabilis Solutions SLNG Stock Holding History

Concourse Financial Group Securities’s Portfolio SLNG Stock Details SLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,000	Closed	-$4.95K	–	2337
2024 Q3	$4.74K	Hold	1,000	–	–	﹤0.01%	1873
2024 Q2	$3.85K	Hold	1,000	–	–	﹤0.01%	1911
2024 Q1	$4.21K	Hold	1,000	–	–	﹤0.01%	1919
2023 Q4	$4.15K	Hold	1,000	–	–	﹤0.01%	1895
2023 Q3	$4.25K	Buy	+1,000	New	+$4.54K	﹤0.01%	1857
2023 Q2	–	Sell	-1,000	Closed	-$3.71K	–	2445
2023 Q1	$3.65K	Buy	+1,000	New	+$4.2K	﹤0.01%	1938

Other funds holding SLNG

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

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

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

Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Concourse Financial Group Securities's SLNG Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Stabilis Solutions (SLNG) in Q4 2024, closing a stake of 1,000 shares — an estimated $4.95K sold.

Concourse Financial Group Securities first reported a position in SLNG in Q1 2023 and held it in 6 quarters. The position peaked at $4.74K in Q3 2024. 16 funds tracked by Wall St. Rank hold SLNG as of Q4 2024.

Concourse Financial Group Securities reported no remaining Stabilis Solutions position as of Q4 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 1,000 Stabilis Solutions shares in Q4 2024, an estimated $4.95K.
Concourse Financial Group Securities first reported a position in Stabilis Solutions in Q1 2023 and held it in 6 quarters.
Concourse Financial Group Securities's Stabilis Solutions position peaked at $4.74K in Q3 2024.
16 funds tracked by Wall St. Rank held Stabilis Solutions as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.