Bank of America’s Golar LNG Partners LP GMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,484
| Closed | -$100K | – | 8432 |
|
|
2021
Q1 | $100K | Sell |
28,484
-94,700
| -77% | -$320K | ﹤0.01% | 6388 |
|
|
2020
Q4 | $318K | Sell |
123,184
-111,039
| -47% | -$264K | ﹤0.01% | 5304 |
|
|
2020
Q3 | $476K | Buy |
234,223
+202,109
| +629% | +$528K | ﹤0.01% | 4753 |
|
|
2020
Q2 | $83K | Sell |
32,114
-25,252
| -44% | -$64K | ﹤0.01% | 5768 |
|
|
2020
Q1 | $193K | Sell |
57,366
-62,929
| -52% | -$345K | ﹤0.01% | 5099 |
|
|
2019
Q4 | $1.06M | Sell |
120,295
-32,173
| -21% | -$306K | ﹤0.01% | 4460 |
|
|
2019
Q3 | $1.46M | Sell |
152,468
-113,892
| -43% | -$1.2M | ﹤0.01% | 4291 |
|
|
2019
Q2 | $3.01M | Sell |
266,360
-10,856
| -4% | -$129K | ﹤0.01% | 3685 |
|
|
2019
Q1 | $3.58M | Buy |
277,216
+27,052
| +11% | +$354K | ﹤0.01% | 3483 |
|
|
2018
Q4 | $2.7M | Sell |
250,164
-52,882
| -17% | -$695K | ﹤0.01% | 3594 |
|
|
2018
Q3 | $4.34M | Sell |
303,046
-155,433
| -34% | -$2.28M | ﹤0.01% | 3315 |
|
|
2018
Q2 | $7.09M | Sell |
458,479
-65,611
| -13% | -$1.19M | ﹤0.01% | 2800 |
|
|
2018
Q1 | $8.97M | Sell |
524,090
-7,416
| -1% | -$153K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $12.1M | Sell |
531,506
-109,586
| -17% | -$2.4M | ﹤0.01% | 2264 |
|
|
2017
Q3 | $14.9M | Buy |
641,092
+71,120
| +12% | +$1.52M | ﹤0.01% | 2126 |
|
|
2017
Q2 | $11.4M | Buy |
569,972
+27,862
| +5% | +$587K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $12.1M | Sell |
542,110
-18,602
| -3% | -$428K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $13.5M | Buy |
560,712
+30,430
| +6% | +$648K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $10.4M | Sell |
530,282
-22,901
| -4% | -$433K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $10.1M | Buy |
553,183
+154,571
| +39% | +$2.62M | ﹤0.01% | 2176 |
|
|
2016
Q1 | $5.86M | Buy |
398,612
+48,052
| +14% | +$644K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $4.69M | Sell |
350,560
-18,418
| -5% | -$277K | ﹤0.01% | 3005 |
|
|
2015
Q3 | $5.41M | Sell |
368,978
-55,018
| -13% | -$1.12M | ﹤0.01% | 2804 |
|
|
2015
Q2 | $10.5M | Buy |
423,996
+41,584
| +11% | +$1.15M | ﹤0.01% | 1887 |
|
|
2015
Q1 | $10.3M | Buy |
382,412
+36,592
| +11% | +$983K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $10.8M | Buy |
345,820
+135,022
| +64% | +$4.43M | ﹤0.01% | 1871 |
|
|
2014
Q3 | $7.32M | Buy |
210,798
+48,102
| +30% | +$1.74M | ﹤0.01% | 2213 |
|
|
2014
Q2 | $6M | Buy |
162,696
+77,800
| +92% | +$2.51M | ﹤0.01% | 2393 |
|
|
2014
Q1 | $2.54M | Buy |
84,896
+97
| +0.1% | +$2.92K | ﹤0.01% | 3005 |
|
|
2013
Q4 | $2.56M | Buy |
84,799
+13,905
| +20% | +$430K | ﹤0.01% | 3075 |
|
|
2013
Q3 | $2.3M | Buy |
70,894
+29,116
| +70% | +$953K | ﹤0.01% | 3126 |
|
|
2013
Q2 | $1.42M | Buy |
+41,778
| New | +$1.38M | ﹤0.01% | 3607 |
|