BlackRock Group’s GASLOG PARTNERS LP GLOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-111,101
Closed -$1.58M 3050
2015
Q4
$1.58M Hold
111,101
﹤0.01% 1609
2015
Q3
$1.79M Buy
111,101
+3,600
+3% +$58.1K ﹤0.01% 1556
2015
Q2
$2.46M Buy
107,501
+1,801
+2% +$41.2K ﹤0.01% 1438
2015
Q1
$2.6M Buy
105,700
+4,400
+4% +$108K ﹤0.01% 1356
2014
Q4
$2.56M Buy
101,300
+2,200
+2% +$55.5K ﹤0.01% 1365
2014
Q3
$3.04M Buy
99,100
+42,000
+74% +$1.29M ﹤0.01% 1250
2014
Q2
$2.08M Buy
+57,100
New +$2.08M ﹤0.01% 1424