NBC Securities’s FLEX LNG FLNG Stock Holding History

NBC Securities’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 Q3	–	Sell	-250	Closed	-$6K	–	2139
2024 Q2	$6K	Hold	250	–	–	﹤0.01%	1803
2024 Q1	$6K	Buy	250 +50	+25%	+$1.37K	﹤0.01%	1819
2023 Q4	$5K	Buy	+200	New	+$6K	﹤0.01%	1863

Other funds holding FLNG

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

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

NBC Securities's FLNG Position: Q3 2024 in Review

NBC Securities sold out of FLEX LNG (FLNG) in Q3 2024, closing a stake of 250 shares — an estimated $6K sold.

NBC Securities first reported a position in FLNG in Q4 2023 and held it in 3 quarters. The position peaked at $6K in Q2 2024. 167 funds tracked by Wall St. Rank hold FLNG as of Q3 2024.

NBC Securities reported no remaining FLEX LNG position as of Q3 2024 after selling out during the quarter.
NBC Securities sold 250 FLEX LNG shares in Q3 2024, an estimated $6K.
NBC Securities first reported a position in FLEX LNG in Q4 2023 and held it in 3 quarters.
NBC Securities's FLEX LNG position peaked at $6K in Q2 2024.
167 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.