Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-143,817
| Closed | -$1.86M | – | 434 |
|
|
2019
Q1 | $1.86M | Sell |
143,817
-46,700
| -25% | -$603K | 0.01% | 286 |
|
|
2018
Q4 | $2.06M | Hold |
190,517
| – | – | 0.01% | 275 |
|
|
2018
Q3 | $2.73M | Hold |
190,517
| – | – | 0.01% | 274 |
|
|
2018
Q2 | $2.95M | Hold |
190,517
| – | – | 0.01% | 273 |
|
|
2018
Q1 | $3.26M | Sell |
190,517
-164,412
| -46% | -$2.81M | 0.01% | 272 |
|
|
2017
Q4 | $8.09M | Sell |
354,929
-6,006
| -2% | -$137K | 0.02% | 200 |
|
|
2017
Q3 | $8.39M | Hold |
360,935
| – | – | 0.02% | 194 |
|
|
2017
Q2 | $7.24M | Sell |
360,935
-81,000
| -18% | -$1.63M | 0.02% | 220 |
|
|
2017
Q1 | $9.87M | Buy |
441,935
+8,192
| +2% | +$183K | 0.03% | 199 |
|
|
2016
Q4 | $10.4M | Buy |
433,743
+305
| +0.1% | +$7.33K | 0.03% | 181 |
|
|
2016
Q3 | $8.51M | Sell |
433,438
-111,531
| -20% | -$2.19M | 0.02% | 203 |
|
|
2016
Q2 | $9.99M | Sell |
544,969
-165,294
| -23% | -$3.03M | 0.03% | 196 |
|
|
2016
Q1 | $10.4M | Sell |
710,263
-69,040
| -9% | -$1.01M | 0.03% | 185 |
|
|
2015
Q4 | $10.4M | Sell |
779,303
-6,315
| -0.8% | -$84.5K | 0.03% | 175 |
|
|
2015
Q3 | $11.5M | Sell |
785,618
-6,243
| -0.8% | -$91.6K | 0.03% | 176 |
|
|
2015
Q2 | $19.5M | Buy |
791,861
+14,957
| +2% | +$369K | 0.06% | 135 |
|
|
2015
Q1 | $20.9M | Sell |
776,904
-84,476
| -10% | -$2.27M | 0.06% | 138 |
|
|
2014
Q4 | $26.8M | Sell |
861,380
-67,494
| -7% | -$2.1M | 0.07% | 119 |
|
|
2014
Q3 | $32.3M | Buy |
928,874
+1,902
| +0.2% | +$66K | 0.1% | 101 |
|
|
2014
Q2 | $34.2M | Buy |
926,972
+8,202
| +0.9% | +$302K | 0.1% | 115 |
|
|
2014
Q1 | $27.5M | Buy |
918,770
+592
| +0.1% | +$17.7K | 0.08% | 128 |
|
|
2013
Q4 | $27.8M | Sell |
918,178
-95,264
| -9% | -$2.88M | 0.09% | 144 |
|
|
2013
Q3 | $32.9M | Sell |
1,013,442
-62,745
| -6% | -$2.04M | 0.11% | 127 |
|
|
2013
Q2 | $36.7M | Buy |
+1,076,187
| New | +$36.7M | 0.11% | 125 |
|