SWA

SFMG Wealth Advisors’s Stabilis Solutions SLNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-58,622	Closed	-$237K	–	267
2022 Q2	$237K	Hold	58,622	–	–	0.03%	207
2022 Q1	$293K	Hold	58,622	–	–	0.03%	203
2021 Q4	$248K	Hold	58,622	–	–	0.02%	231
2021 Q3	$410K	Hold	58,622	–	–	0.05%	164
2021 Q2	$583K	Buy	+58,622	New	+$583K	0.06%	133
2019 Q4	–	Sell	-61,747	Closed	-$401K	–	176
2019 Q3	$401K	Sell	61,747 -1	-0%	-$6	0.05%	102
2019 Q2	$55K	Sell	61,748 -432,238	-88%	-$385K	0.01%	152
2019 Q1	$421K	Hold	493,986	–	–	0.06%	96
2018 Q4	$424K	Hold	493,986	–	–	0.07%	85
2018 Q3	$305K	Hold	493,986	–	–	0.05%	98
2018 Q2	$617K	Hold	493,986	–	–	0.1%	63
2018 Q1	$543K	Hold	493,986	–	–	0.09%	66
2017 Q4	$741K	Hold	493,986	–	–	0.12%	56
2017 Q3	$788K	Hold	493,986	–	–	0.15%	47
2017 Q2	$874K	Hold	493,986	–	–	0.18%	46
2017 Q1	$1.06M	Hold	493,986	–	–	0.22%	38
2016 Q4	$766K	Buy	493,986 +105,000	+27%	+$163K	0.16%	49
2016 Q3	$934K	Hold	388,986	–	–	0.21%	49
2016 Q2	$1.03M	Hold	388,986	–	–	0.23%	45
2016 Q1	$704K	Hold	388,986	–	–	0.16%	51
2015 Q4	$817K	Hold	388,986	–	–	0.19%	57
2015 Q3	$1.01M	Hold	388,986	–	–	0.24%	51
2015 Q2	$1.98M	Buy	+388,986	New	+$1.98M	0.44%	28