Bank of Montreal’s Golar LNG Partners LP GMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,344,756
| Closed | -$4.71M | – | 5057 |
|
|
2021
Q1 | $4.71M | Buy |
1,344,756
+1,341,424
| +40,259% | +$4.7M | ﹤0.01% | 1221 |
|
|
2020
Q4 | $9K | Hold |
3,332
| – | – | ﹤0.01% | 4208 |
|
|
2020
Q3 | $7K | Hold |
3,332
| – | – | ﹤0.01% | 3902 |
|
|
2020
Q2 | $8K | Hold |
3,332
| – | – | ﹤0.01% | 3934 |
|
|
2020
Q1 | $6K | Buy |
+3,332
| New | +$6K | ﹤0.01% | 3349 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4524 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3828 |
|
|
2018
Q4 | $1K | Sell |
100
-4,161
| -98% | -$41.6K | ﹤0.01% | 4230 |
|
|
2018
Q3 | $61K | Buy |
4,261
+4,161
| +4,161% | +$59.6K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4114 |
|
|
2018
Q1 | $2K | Sell |
100
-4,064
| -98% | -$81.3K | ﹤0.01% | 3787 |
|
|
2017
Q4 | $95K | Buy |
4,164
+69
| +2% | +$1.57K | ﹤0.01% | 2734 |
|
|
2017
Q3 | $95K | Buy |
+4,095
| New | +$95K | ﹤0.01% | 2756 |
|
|
2017
Q2 | – | Sell |
-3,998
| Closed | -$89K | – | 3930 |
|
|
2017
Q1 | $89K | Buy |
3,998
+3,898
| +3,898% | +$86.8K | ﹤0.01% | 2642 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3596 |
|
|
2016
Q3 | – | Sell |
-67,000
| Closed | -$1.23M | – | 3882 |
|
|
2016
Q2 | $1.23M | Buy |
+67,000
| New | +$1.23M | ﹤0.01% | 1607 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$19K | – | 3867 |
|
|
2015
Q1 | $19K | Sell |
700
-3,986
| -85% | -$108K | ﹤0.01% | 3067 |
|
|
2014
Q4 | $146K | Hold |
4,686
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q3 | $163K | Buy |
+4,686
| New | +$163K | ﹤0.01% | 2204 |
|