IPW
FLNG icon

Impact Partnership Wealth’s FLEX LNG FLNG Stock Holding History

Impact Partnership Wealth’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
Q2 		– Sell
-364
Closed -$9.26K – 376
2024
Q1 		$9.26K Hold
364
– – ﹤0.01% 456
2023
Q4 		$10.6K Hold
364
– – ﹤0.01% 492
2023
Q3 		$11K Sell
364
-14,396
-98% -$445K ﹤0.01% 581
2023
Q2 		$451K Buy
+14,760
New +$472K 0.16% 80

Other funds holding FLNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Impact Partnership Wealth's FLNG Position: Q2 2024 in Review

Impact Partnership Wealth sold out of FLEX LNG (FLNG) in Q2 2024, closing a stake of 364 shares — an estimated $9.26K sold.

Impact Partnership Wealth first reported a position in FLNG in Q2 2023 and held it in 4 quarters. The position peaked at $451K in Q2 2023. 156 funds tracked by Wall St. Rank hold FLNG as of Q2 2024.

  • Impact Partnership Wealth reported no remaining FLEX LNG position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 364 FLEX LNG shares in Q2 2024, an estimated $9.26K.
  • Impact Partnership Wealth first reported a position in FLEX LNG in Q2 2023 and held it in 4 quarters.
  • Impact Partnership Wealth's FLEX LNG position peaked at $451K in Q2 2023.
  • 156 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.