Advisors Asset Management’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,439
| Closed | -$287K | – | 1546 |
|
|
2021
Q4 | $287K | Sell |
67,439
-33,846
| -33% | -$144K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $489K | Sell |
101,285
-25,206
| -20% | -$122K | 0.01% | 1009 |
|
|
2021
Q2 | $467K | Sell |
126,491
-2,941
| -2% | -$10.9K | 0.01% | 1027 |
|
|
2021
Q1 | $346K | Sell |
129,432
-9,476
| -7% | -$25.3K | 0.01% | 1105 |
|
|
2020
Q4 | $378K | Sell |
138,908
-5,044
| -4% | -$13.7K | 0.01% | 1052 |
|
|
2020
Q3 | $484K | Sell |
143,952
-3,585
| -2% | -$12.1K | 0.01% | 928 |
|
|
2020
Q2 | $605K | Buy |
147,537
+9,329
| +7% | +$38.3K | 0.01% | 843 |
|
|
2020
Q1 | $308K | Buy |
138,208
+88,845
| +180% | +$198K | 0.01% | 987 |
|
|
2019
Q4 | $772K | Buy |
49,363
+26,408
| +115% | +$413K | 0.01% | 838 |
|
|
2019
Q3 | $436K | Buy |
+22,955
| New | +$436K | 0.01% | 1013 |
|
|
2017
Q3 | – | Sell |
-7,714
| Closed | -$175K | – | 1566 |
|
|
2017
Q2 | $175K | Sell |
7,714
-22,411
| -74% | -$508K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $738K | Sell |
30,125
-46,306
| -61% | -$1.13M | 0.01% | 965 |
|
|
2016
Q4 | $1.57M | Sell |
76,431
-72,654
| -49% | -$1.49M | 0.03% | 723 |
|
|
2016
Q3 | $3.25M | Sell |
149,085
-9,315
| -6% | -$203K | 0.05% | 481 |
|
|
2016
Q2 | $3.01M | Sell |
158,400
-7,940
| -5% | -$151K | 0.05% | 526 |
|
|
2016
Q1 | $2.77M | Sell |
166,340
-10,608
| -6% | -$176K | 0.05% | 544 |
|
|
2015
Q4 | $2.52M | Sell |
176,948
-19,714
| -10% | -$280K | 0.04% | 578 |
|
|
2015
Q3 | $3.17M | Buy |
196,662
+4,705
| +2% | +$75.9K | 0.05% | 494 |
|
|
2015
Q2 | $4.39M | Buy |
191,957
+38,247
| +25% | +$875K | 0.06% | 423 |
|
|
2015
Q1 | $3.78M | Buy |
153,710
+77,946
| +103% | +$1.92M | 0.05% | 468 |
|
|
2014
Q4 | $1.92M | Buy |
+75,764
| New | +$1.92M | 0.03% | 662 |
|