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Walled Lake Planning & Wealth Management’s FLEX LNG FLNG Stock Holding History

Walled Lake Planning & Wealth Management’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
Q2 		– Sell
-9,284
Closed -$236K – 127
2024
Q1 		$236K Sell
9,284
-2,325
-20% -$63.7K 0.1% 94
2023
Q4 		$337K Buy
11,609
+1,862
+19% +$55.9K 0.16% 69
2023
Q3 		$294K Buy
9,747
+29
+0.3% +$895 0.15% 66
2023
Q2 		$297K Buy
9,718
+1,665
+21% +$53.3K 0.14% 67
2023
Q1 		$270K Buy
+8,053
New +$262K 0.14% 66

Other funds holding FLNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Walled Lake Planning & Wealth Management's FLNG Position: Q2 2024 in Review

Walled Lake Planning & Wealth Management sold out of FLEX LNG (FLNG) in Q2 2024, closing a stake of 9,284 shares — an estimated $236K sold.

Walled Lake Planning & Wealth Management first reported a position in FLNG in Q1 2023 and held it in 5 quarters. The position peaked at $337K in Q4 2023. 156 funds tracked by Wall St. Rank hold FLNG as of Q2 2024.

  • Walled Lake Planning & Wealth Management reported no remaining FLEX LNG position as of Q2 2024 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 9,284 FLEX LNG shares in Q2 2024, an estimated $236K.
  • Walled Lake Planning & Wealth Management first reported a position in FLEX LNG in Q1 2023 and held it in 5 quarters.
  • Walled Lake Planning & Wealth Management's FLEX LNG position peaked at $337K in Q4 2023.
  • 156 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2024.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.