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Wealthquest’s Stabilis Solutions SLNG Stock Holding History

Wealthquest’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
2021
Q4 		– Sell
-2,583
Closed -$209K – 144
2021
Q3 		$209K Sell
2,583
-17
-0.7% -$128 0.04% 130
2021
Q2 		$219K Hold
2,600
– – 0.04% 131
2021
Q1 		$220K Hold
2,600
– – 0.04% 131
2020
Q4 		$216K Hold
2,600
– – 0.05% 122
2020
Q3 		$212K Hold
2,600
– – 0.05% 105
2020
Q2 		$207K Buy
+2,600
New +$207K 0.05% 103
2019
Q4 		$254K Hold
2,693
– – 0.07% 112
2019
Q3 		$252K Buy
2,693
+2,356
+699% +$14.4K 0.08% 113
2019
Q2 		$237K Hold
337
– – 0.09% 111
2019
Q1 		$225K Buy
+337
New +$2.28K 0.09% 118

Other funds holding SLNG

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Wealthquest's SLNG Position: Q4 2021 in Review

Wealthquest sold out of Stabilis Solutions (SLNG) in Q4 2021, closing a stake of 2,583 shares — an estimated $209K sold.

Wealthquest first reported a position in SLNG in Q1 2019 and held it in 10 quarters. The position peaked at $254K in Q4 2019. 10 funds tracked by Wall St. Rank hold SLNG as of Q4 2021.

  • Wealthquest reported no remaining Stabilis Solutions position as of Q4 2021 after selling out during the quarter.
  • Wealthquest sold 2,583 Stabilis Solutions shares in Q4 2021, an estimated $209K.
  • Wealthquest first reported a position in Stabilis Solutions in Q1 2019 and held it in 10 quarters.
  • Wealthquest's Stabilis Solutions position peaked at $254K in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Stabilis Solutions as of Q4 2021.

Based on Wealthquest's 13F filing for Q4 2021, filed 14 Feb 2022.