Bank of America’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,550,115
| Closed | -$13.4M | – | 7072 |
|
|
2023
Q2 | $13.4M | Buy |
1,550,115
+1,201,164
| +344% | +$10.4M | ﹤0.01% | 2065 |
|
|
2023
Q1 | $2.94M | Buy |
348,951
+340,974
| +4,274% | +$2.87M | ﹤0.01% | 3435 |
|
|
2022
Q4 | $53.1K | Buy |
7,977
+4,977
| +166% | +$33.1K | ﹤0.01% | 5688 |
|
|
2022
Q3 | $15K | Buy |
3,000
+1,000
| +50% | +$5K | ﹤0.01% | 6271 |
|
|
2022
Q2 | $11K | Sell |
2,000
-90,663
| -98% | -$499K | ﹤0.01% | 6545 |
|
|
2022
Q1 | $533K | Sell |
92,663
-24,364
| -21% | -$140K | ﹤0.01% | 5085 |
|
|
2021
Q4 | $499K | Buy |
+117,027
| New | +$499K | ﹤0.01% | 5104 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$4K | – | 7481 |
|
|
2021
Q2 | $4K | Sell |
1,000
-23,604
| -96% | -$94.4K | ﹤0.01% | 6648 |
|
|
2021
Q1 | $66K | Buy |
24,604
+23,604
| +2,360% | +$63.3K | ﹤0.01% | 5855 |
|
|
2020
Q4 | $3K | Sell |
1,000
-21,744
| -96% | -$65.2K | ﹤0.01% | 6126 |
|
|
2020
Q3 | $76K | Buy |
22,744
+8,395
| +59% | +$28.1K | ﹤0.01% | 5181 |
|
|
2020
Q2 | $58K | Buy |
14,349
+13,349
| +1,335% | +$54K | ﹤0.01% | 5334 |
|
|
2020
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 6034 |
|
|
2019
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 5712 |
|
|
2019
Q3 | $19K | Sell |
1,000
-172
| -15% | -$3.27K | ﹤0.01% | 5752 |
|
|
2019
Q2 | $25K | Buy |
1,172
+145
| +14% | +$3.09K | ﹤0.01% | 5735 |
|
|
2019
Q1 | $23K | Sell |
1,027
-347
| -25% | -$7.77K | ﹤0.01% | 5703 |
|
|
2018
Q4 | $27K | Sell |
1,374
-3,411
| -71% | -$67K | ﹤0.01% | 5645 |
|
|
2018
Q3 | $120K | Buy |
4,785
+273
| +6% | +$6.85K | ﹤0.01% | 5072 |
|
|
2018
Q2 | $108K | Sell |
4,512
-8,503
| -65% | -$204K | ﹤0.01% | 5045 |
|
|
2018
Q1 | $303K | Sell |
13,015
-4,095
| -24% | -$95.3K | ﹤0.01% | 4471 |
|
|
2017
Q4 | $423K | Buy |
17,110
+4,390
| +35% | +$109K | ﹤0.01% | 4311 |
|
|
2017
Q3 | $295K | Sell |
12,720
-465
| -4% | -$10.8K | ﹤0.01% | 4459 |
|
|
2017
Q2 | $299K | Buy |
13,185
+10,255
| +350% | +$233K | ﹤0.01% | 4429 |
|
|
2017
Q1 | $72K | Buy |
2,930
+1,930
| +193% | +$47.4K | ﹤0.01% | 5045 |
|
|
2016
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 5550 |
|
|
2016
Q3 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 5335 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$1.66M | – | 6483 |
|
|
2016
Q1 | $1.66M | Hold |
100,000
| – | – | ﹤0.01% | 3116 |
|
|
2015
Q4 | $1.42M | Buy |
100,000
+77,000
| +335% | +$1.09M | ﹤0.01% | 3315 |
|
|
2015
Q3 | $371K | Buy |
23,000
+7,200
| +46% | +$116K | ﹤0.01% | 4088 |
|
|
2015
Q2 | $361K | Buy |
+15,800
| New | +$361K | ﹤0.01% | 4011 |
|