Advisors Asset Management’s Golar LNG Partners LP GMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-50,169
| Closed | -$985K | – | 1867 |
|
2016
Q3 | $985K | Sell |
50,169
-62,175
| -55% | -$1.22M | 0.02% | 867 |
|
2016
Q2 | $2.06M | Sell |
112,344
-56,023
| -33% | -$1.03M | 0.03% | 644 |
|
2016
Q1 | $2.47M | Sell |
168,367
-63,551
| -27% | -$933K | 0.04% | 579 |
|
2015
Q4 | $3.1M | Sell |
231,918
-32,932
| -12% | -$441K | 0.05% | 517 |
|
2015
Q3 | $3.89M | Sell |
264,850
-23,998
| -8% | -$352K | 0.06% | 422 |
|
2015
Q2 | $7.13M | Sell |
288,848
-12,230
| -4% | -$302K | 0.1% | 279 |
|
2015
Q1 | $8.1M | Buy |
301,078
+13,275
| +5% | +$357K | 0.11% | 245 |
|
2014
Q4 | $8.97M | Buy |
287,803
+22,359
| +8% | +$696K | 0.12% | 220 |
|
2014
Q3 | $9.22M | Buy |
265,444
+81,449
| +44% | +$2.83M | 0.13% | 210 |
|
2014
Q2 | $6.78M | Buy |
183,995
+70,651
| +62% | +$2.6M | 0.09% | 262 |
|
2014
Q1 | $3.39M | Buy |
113,344
+63,722
| +128% | +$1.91M | 0.05% | 408 |
|
2013
Q4 | $1.5M | Sell |
49,622
-2,538
| -5% | -$76.8K | 0.02% | 603 |
|
2013
Q3 | $1.7M | Sell |
52,160
-3,237
| -6% | -$105K | 0.03% | 518 |
|
2013
Q2 | $1.89M | Buy |
+55,397
| New | +$1.89M | 0.04% | 472 |
|