NewEdge Advisors’s Stabilis Solutions SLNG Stock Holding History

NewEdge Advisors’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
2023 Q2	–	Sell	-6	Closed	-$22	–	3623
2023 Q1	$22	Hold	6	–	–	﹤0.01%	3385
2022 Q4	$0	Buy	+6	New	+$43	﹤0.01%	4194

Other funds holding SLNG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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

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

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

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

TRCT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NewEdge Advisors's SLNG Position: Q2 2023 in Review

NewEdge Advisors sold out of Stabilis Solutions (SLNG) in Q2 2023, closing a stake of 6 shares — an estimated $22 sold.

NewEdge Advisors first reported a position in SLNG in Q4 2022 and held it in 2 quarters. The position peaked at $22 in Q1 2023. 13 funds tracked by Wall St. Rank hold SLNG as of Q2 2023.

NewEdge Advisors reported no remaining Stabilis Solutions position as of Q2 2023 after selling out during the quarter.
NewEdge Advisors sold 6 Stabilis Solutions shares in Q2 2023, an estimated $22.
NewEdge Advisors first reported a position in Stabilis Solutions in Q4 2022 and held it in 2 quarters.
NewEdge Advisors's Stabilis Solutions position peaked at $22 in Q1 2023.
13 funds tracked by Wall St. Rank held Stabilis Solutions as of Q2 2023.

Based on NewEdge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.