SFMG Wealth Advisors’s Stabilis Solutions SLNG Stock Holding History

SFMG Wealth 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
2022 Q3	–	Sell	-58,622	Closed	-$237K	–	268
2022 Q2	$237K	Hold	58,622	–	–	0.03%	208
2022 Q1	$293K	Hold	58,622	–	–	0.03%	203
2021 Q4	$248K	Hold	58,622	–	–	0.02%	232
2021 Q3	$410K	Hold	58,622	–	–	0.05%	164
2021 Q2	$583K	Buy	+58,622	New	+$489K	0.06%	133
2019 Q4	–	Sell	-61,747	Closed	-$401K	–	176
2019 Q3	$401K	Buy	61,747 +54,028	+700%	+$331K	0.05%	102
2019 Q2	$55K	Sell	7,719 -54,029	-87%	-$324K	0.01%	152
2019 Q1	$421K	Hold	61,748	–	–	0.06%	96
2018 Q4	$424K	Hold	61,748	–	–	0.07%	85
2018 Q3	$305K	Hold	61,748	–	–	0.05%	98
2018 Q2	$617K	Hold	61,748	–	–	0.1%	63
2018 Q1	$543K	Hold	61,748	–	–	0.09%	66
2017 Q4	$741K	Hold	61,748	–	–	0.12%	56
2017 Q3	$788K	Hold	61,748	–	–	0.15%	47
2017 Q2	$874K	Hold	61,748	–	–	0.18%	46
2017 Q1	$1.06M	Hold	61,748	–	–	0.22%	38
2016 Q4	$766K	Buy	61,748 +13,125	+27%	+$199K	0.16%	49
2016 Q3	$934K	Hold	48,623	–	–	0.21%	49
2016 Q2	$1.03M	Hold	48,623	–	–	0.23%	45
2016 Q1	$704K	Hold	48,623	–	–	0.16%	51
2015 Q4	$817K	Hold	48,623	–	–	0.19%	57
2015 Q3	$1.01M	Hold	48,623	–	–	0.24%	51
2015 Q2	$1.98M	Buy	+48,623	New	+$2.07M	0.44%	28

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

SFMG Wealth Advisors's SLNG Position: Q3 2022 in Review

SFMG Wealth Advisors sold out of Stabilis Solutions (SLNG) in Q3 2022, closing a stake of 58,622 shares — an estimated $237K sold.

SFMG Wealth Advisors first reported a position in SLNG in Q2 2015 and held it in 23 quarters. The position peaked at $1.98M in Q2 2015. 9 funds tracked by Wall St. Rank hold SLNG as of Q3 2022.

SFMG Wealth Advisors reported no remaining Stabilis Solutions position as of Q3 2022 after selling out during the quarter.
SFMG Wealth Advisors sold 58,622 Stabilis Solutions shares in Q3 2022, an estimated $237K.
SFMG Wealth Advisors first reported a position in Stabilis Solutions in Q2 2015 and held it in 23 quarters.
SFMG Wealth Advisors's Stabilis Solutions position peaked at $1.98M in Q2 2015.
9 funds tracked by Wall St. Rank held Stabilis Solutions as of Q3 2022.

Based on SFMG Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.