CAPTRUST Financial Advisors’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,161
| Closed | -$46K | – | 3562 |
|
|
2020
Q3 | $46K | Hold |
13,161
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q2 | $54K | Buy |
+13,161
| New | +$54K | ﹤0.01% | 1602 |
|
|
2020
Q1 | – | Sell |
-11,291
| Closed | -$176K | – | 1435 |
|
|
2019
Q4 | $176K | Buy |
11,291
+1,200
| +12% | +$18.7K | ﹤0.01% | 988 |
|
|
2019
Q3 | $192K | Buy |
10,091
+810
| +9% | +$15.4K | 0.01% | 585 |
|
|
2019
Q2 | $197K | Hold |
9,281
| – | – | 0.01% | 556 |
|
|
2019
Q1 | $210K | Buy |
9,281
+350
| +4% | +$7.92K | 0.01% | 515 |
|
|
2018
Q4 | $177K | Hold |
8,931
| – | – | 0.01% | 452 |
|
|
2018
Q3 | $223K | Hold |
8,931
| – | – | 0.01% | 425 |
|
|
2018
Q2 | $213K | Buy |
+8,931
| New | +$213K | 0.01% | 354 |
|