Cohen & Steers’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
Q1 | – | Sell |
-299,536
| Closed | -$4.69M | – | 442 |
|
|
2019
Q4 | $4.69M | Sell |
299,536
-52,402
| -15% | -$820K | 0.01% | 173 |
|
|
2019
Q3 | $6.68M | Sell |
351,938
-17,622
| -5% | -$334K | 0.02% | 151 |
|
|
2019
Q2 | $7.85M | Buy |
369,560
+30,762
| +9% | +$653K | 0.02% | 143 |
|
|
2019
Q1 | $7.67M | Buy |
338,798
+8,846
| +3% | +$200K | 0.02% | 138 |
|
|
2018
Q4 | $6.53M | Buy |
329,952
+38,850
| +13% | +$769K | 0.02% | 180 |
|
|
2018
Q3 | $7.28M | Sell |
291,102
-26,382
| -8% | -$660K | 0.02% | 199 |
|
|
2018
Q2 | $7.57M | Sell |
317,484
-7,862
| -2% | -$188K | 0.02% | 198 |
|
|
2018
Q1 | $7.58M | Buy |
325,346
+218,436
| +204% | +$5.09M | 0.02% | 187 |
|
|
2017
Q4 | $2.65M | Buy |
106,910
+11,345
| +12% | +$281K | 0.01% | 307 |
|
|
2017
Q3 | $2.22M | Sell |
95,565
-1,300
| -1% | -$30.2K | 0.01% | 318 |
|
|
2017
Q2 | $2.19M | Sell |
96,865
-7,030
| -7% | -$159K | 0.01% | 319 |
|
|
2017
Q1 | $2.55M | Buy |
103,895
+995
| +1% | +$24.4K | 0.01% | 306 |
|
|
2016
Q4 | $2.12M | Buy |
+102,900
| New | +$2.12M | 0.01% | 306 |
|
|
2014
Q4 | – | Sell |
-2,185
| Closed | -$67K | – | 473 |
|
|
2014
Q3 | $67K | Sell |
2,185
-3,960
| -64% | -$121K | ﹤0.01% | 454 |
|
|
2014
Q2 | $224K | Buy |
+6,145
| New | +$224K | ﹤0.01% | 414 |
|