Financial Advisory Group’s Stabilis Solutions SLNG Stock Holding History

Financial Advisory Group’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
2019 Q3	–	Sell	-3,651	Closed	-$40K	–	76
2019 Q2	$40K	Hold	3,651	–	–	0.01%	71
2019 Q1	$25K	Hold	3,651	–	–	0.01%	67
2018 Q4	$25K	Hold	3,651	–	–	0.01%	68
2018 Q3	$21K	Hold	3,651	–	–	0.01%	66
2018 Q2	$37K	Hold	3,651	–	–	0.01%	64
2018 Q1	$32K	Hold	3,651	–	–	0.01%	63
2017 Q4	$44K	Buy	3,651 +3,611	+9,028%	+$44.9K	0.01%	65
2017 Q3	$306K	Sell	40 -3,611	-99%	-$49K	0.1%	50
2017 Q2	$52K	Hold	3,651	–	–	0.02%	62
2017 Q1	$63K	Hold	3,651	–	–	0.02%	61
2016 Q4	$45K	Hold	3,651	–	–	0.02%	62
2016 Q3	$70K	Hold	3,651	–	–	0.03%	62
2016 Q2	$77K	Hold	3,651	–	–	0.04%	58
2016 Q1	$53K	Hold	3,651	–	–	0.03%	58
2015 Q4	$61K	Hold	3,651	–	–	0.03%	58
2015 Q3	$76K	Sell	3,651 -3,651	-50%	-$111K	0.04%	50
2015 Q2	$298K	Buy	7,302 +3,651	+100%	+$155K	0.15%	38
2015 Q1	$123K	Buy	3,651 +638	+21%	+$21.6K	0.06%	48
2014 Q4	$134K	Hold	3,013	–	–	0.07%	47
2014 Q3	$179K	Hold	3,013	–	–	0.1%	51
2014 Q2	$164K	Hold	3,013	–	–	0.09%	53
2014 Q1	$164K	Hold	3,013	–	–	0.09%	53
2013 Q4	$241K	Hold	3,013	–	–	0.14%	48
2013 Q3	$171K	Sell	3,013 -625	-17%	-$36.9K	0.11%	45
2013 Q2	$208K	Buy	+3,638	New	+$174K	0.13%	42

Other funds holding SLNG

TCM

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

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Advisory Group's SLNG Position: Q3 2019 in Review

Financial Advisory Group sold out of Stabilis Solutions (SLNG) in Q3 2019, closing a stake of 3,651 shares — an estimated $40K sold.

Financial Advisory Group first reported a position in SLNG in Q2 2013 and held it in 25 quarters. The position peaked at $306K in Q3 2017. 10 funds tracked by Wall St. Rank hold SLNG as of Q3 2019.

Financial Advisory Group reported no remaining Stabilis Solutions position as of Q3 2019 after selling out during the quarter.
Financial Advisory Group sold 3,651 Stabilis Solutions shares in Q3 2019, an estimated $40K.
Financial Advisory Group first reported a position in Stabilis Solutions in Q2 2013 and held it in 25 quarters.
Financial Advisory Group's Stabilis Solutions position peaked at $306K in Q3 2017.
10 funds tracked by Wall St. Rank held Stabilis Solutions as of Q3 2019.

Based on Financial Advisory Group's 13F filing for Q3 2019, filed 12 Nov 2019.