GMLP
Allianz Asset Management’s Golar LNG Partners LP GMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-260,000
| Closed | -$907K | – | 2063 |
|
|
2021
Q1 | $907K | Buy |
+260,000
| New | +$907K | ﹤0.01% | 1496 |
|
|
2018
Q2 | – | Sell |
-13,764
| Closed | -$236K | – | 2235 |
|
|
2018
Q1 | $236K | Sell |
13,764
-5,630
| -29% | -$96.3K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $442K | Hold |
19,394
| – | – | ﹤0.01% | 1921 |
|
|
2017
Q3 | $451K | Buy |
+19,394
| New | +$451K | ﹤0.01% | 1891 |
|
|
2016
Q2 | – | Sell |
-988,659
| Closed | -$14.5M | – | 2080 |
|
|
2016
Q1 | $14.5M | Buy |
+988,659
| New | +$14.5M | 0.02% | 794 |
|
|
2015
Q4 | – | Sell |
-319,419
| Closed | -$4.69M | – | 2029 |
|
|
2015
Q3 | $4.69M | Sell |
319,419
-518,932
| -62% | -$7.61M | 0.01% | 1108 |
|
|
2015
Q2 | $20.7M | Sell |
838,351
-13,300
| -2% | -$328K | 0.02% | 671 |
|
|
2015
Q1 | $22.9M | Buy |
851,651
+6,700
| +0.8% | +$180K | 0.03% | 580 |
|
|
2014
Q4 | $26.3M | Buy |
844,951
+31,500
| +4% | +$981K | 0.03% | 545 |
|
|
2014
Q3 | $28.2M | Hold |
813,451
| – | – | 0.03% | 492 |
|
|
2014
Q2 | $30M | Sell |
813,451
-24,949
| -3% | -$919K | 0.04% | 452 |
|
|
2014
Q1 | $25.1M | Buy |
+838,400
| New | +$25.1M | 0.03% | 484 |
|