JR
SLNG icon

John Rogers’s Stabilis Solutions SLNG Stock Holding History

John Rogers’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
-16,861
Closed -$94K – 148
2019
Q2 		$94K Sell
16,861
-5,472
-25% -$32.8K ﹤0.01% 153
2019
Q1 		$152K Hold
22,333
– – ﹤0.01% 153
2018
Q4 		$155K Sell
22,333
-63,328
-74% -$363K ﹤0.01% 156
2018
Q3 		$483K Hold
85,661
– – 0.01% 153
2018
Q2 		$857K Sell
85,661
-86,273
-50% -$651K 0.01% 155
2018
Q1 		$1.51M Sell
171,934
-24,004
-12% -$267K 0.02% 157
2017
Q4 		$2.35M Sell
195,938
-1,837
-0.9% -$22.8K 0.03% 158
2017
Q3 		$2.52M Buy
197,775
+19,999
+11% +$271K 0.03% 161
2017
Q2 		$2.52M Buy
177,776
+11,620
+7% +$156K 0.03% 166
2017
Q1 		$2.86M Sell
166,156
-83
-0% -$1.25K 0.03% 168
2016
Q4 		$2.06M Sell
166,239
-22,031
-12% -$335K 0.02% 171
2016
Q3 		$3.62M Sell
188,270
-2,810
-1% -$60.7K 0.04% 160
2016
Q2 		$4.05M Sell
191,080
-8,179
-4% -$158K 0.05% 154
2016
Q1 		$2.88M Sell
199,259
-677
-0.3% -$14.1K 0.03% 164
2015
Q4 		$3.36M Buy
199,936
+3,524
+2% +$75.6K 0.04% 156
2015
Q3 		$4.08M Sell
196,412
-2,154
-1% -$65.7K 0.05% 158
2015
Q2 		$8.1M Sell
198,566
-1,525
-0.8% -$64.9K 0.09% 133
2015
Q1 		$6.74M Buy
200,091
+29
+0% +$981 0.08% 142
2014
Q4 		$8.85M Buy
200,062
+9,972
+5% +$508K 0.1% 130
2014
Q3 		$11.3M Sell
190,090
-178
-0.1% -$9.93K 0.15% 110
2014
Q2 		$10.4M Buy
190,268
+7,354
+4% +$381K 0.13% 116
2014
Q1 		$9.94M Buy
182,914
+54,897
+43% +$3.82M 0.12% 115
2013
Q4 		$10.2M Buy
128,017
+28,800
+29% +$1.95M 0.13% 111
2013
Q3 		$5.63M Buy
99,217
+14,433
+17% +$852K 0.08% 114
2013
Q2 		$4.84M Buy
+84,784
New +$4.05M 0.08% 111

Other funds holding SLNG

TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

John Rogers's SLNG Position: Q3 2019 in Review

John Rogers sold out of Stabilis Solutions (SLNG) in Q3 2019, closing a stake of 16,861 shares — an estimated $94K sold.

John Rogers first reported a position in SLNG in Q2 2013 and held it in 25 quarters. The position peaked at $11.3M in Q3 2014. 10 funds tracked by Wall St. Rank hold SLNG as of Q3 2019.

  • John Rogers reported no remaining Stabilis Solutions position as of Q3 2019 after selling out during the quarter.
  • John Rogers sold 16,861 Stabilis Solutions shares in Q3 2019, an estimated $94K.
  • John Rogers first reported a position in Stabilis Solutions in Q2 2013 and held it in 25 quarters.
  • John Rogers's Stabilis Solutions position peaked at $11.3M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Stabilis Solutions as of Q3 2019.

Based on Ariel Investments's 13F filing for Q3 2019, filed 14 Nov 2019.