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Southland Equity Partners’s FLEX LNG FLNG Stock Holding History

Southland Equity Partners’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
2022
Q3 		– Sell
-11,800
Closed -$323K – 164
2022
Q2 		$323K Sell
11,800
-2,187
-16% -$61.2K 0.15% 104
2022
Q1 		$399K Buy
+13,987
New +$312K 0.17% 95

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Vanguard Group
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F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southland Equity Partners's FLNG Position: Q3 2022 in Review

Southland Equity Partners sold out of FLEX LNG (FLNG) in Q3 2022, closing a stake of 11,800 shares — an estimated $323K sold.

Southland Equity Partners first reported a position in FLNG in Q1 2022 and held it in 2 quarters. The position peaked at $399K in Q1 2022. 121 funds tracked by Wall St. Rank hold FLNG as of Q3 2022.

  • Southland Equity Partners reported no remaining FLEX LNG position as of Q3 2022 after selling out during the quarter.
  • Southland Equity Partners sold 11,800 FLEX LNG shares in Q3 2022, an estimated $323K.
  • Southland Equity Partners first reported a position in FLEX LNG in Q1 2022 and held it in 2 quarters.
  • Southland Equity Partners's FLEX LNG position peaked at $399K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2022.

Based on Southland Equity Partners's 13F filing for Q3 2022, filed 2 Jan 2024.