Lee Financial’s Stabilis Solutions SLNG Stock Holding History

Lee Financial’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
2022 Q3	–	Sell	-1,500	Closed	-$6K	–	1000
2022 Q2	$6K	Hold	1,500	–	–	﹤0.01%	538
2022 Q1	$8K	Hold	1,500	–	–	﹤0.01%	473
2021 Q4	$6K	Hold	1,500	–	–	﹤0.01%	583
2021 Q3	$11K	Hold	1,500	–	–	﹤0.01%	414
2021 Q2	$15K	Buy	+1,500	New	+$12.5K	﹤0.01%	361
2019 Q4	–	Sell	-15,500	Closed	-$101K	–	517
2019 Q3	$101K	Sell	15,500 -875	-5%	-$5.36K	0.02%	151
2019 Q2	$92K	Sell	16,375 -1,000	-6%	-$6K	0.02%	166
2019 Q1	$119K	Sell	17,375 -250	-1%	-$1.69K	0.03%	151
2018 Q4	$123K	Sell	17,625 -2,125	-11%	-$12.2K	0.03%	140
2018 Q3	$111K	Sell	19,750 -875	-4%	-$7.3K	0.03%	157
2018 Q2	$206K	Sell	20,625 -1,875	-8%	-$14.2K	0.05%	157
2018 Q1	$198K	Sell	22,500 -1,250	-5%	-$13.9K	0.05%	153
2017 Q4	$285K	Sell	23,750 -875	-4%	-$10.9K	0.08%	106
2017 Q3	$314K	Sell	24,625 -1,250	-5%	-$17K	0.1%	93
2017 Q2	$366K	Hold	25,875	–	–	0.13%	89
2017 Q1	$445K	Hold	25,875	–	–	0.18%	85
2016 Q4	$321K	Buy	+25,875	New	+$393K	0.18%	85

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Lee Financial's SLNG Position: Q3 2022 in Review

Lee Financial sold out of Stabilis Solutions (SLNG) in Q3 2022, closing a stake of 1,500 shares — an estimated $6K sold.

Lee Financial first reported a position in SLNG in Q4 2016 and held it in 17 quarters. The position peaked at $445K in Q1 2017. 9 funds tracked by Wall St. Rank hold SLNG as of Q3 2022.

Lee Financial reported no remaining Stabilis Solutions position as of Q3 2022 after selling out during the quarter.
Lee Financial sold 1,500 Stabilis Solutions shares in Q3 2022, an estimated $6K.
Lee Financial first reported a position in Stabilis Solutions in Q4 2016 and held it in 17 quarters.
Lee Financial's Stabilis Solutions position peaked at $445K in Q1 2017.
9 funds tracked by Wall St. Rank held Stabilis Solutions as of Q3 2022.

Based on Lee Financial's 13F filing for Q3 2022, filed 2 Nov 2022.