CIM
GLOP.PRB
Corbyn Investment Management’s GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units GLOP.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,581
| Closed | -$592K | – | 60 |
|
|
2023
Q2 | $592K | Buy |
24,581
+2,808
| +13% | +$67.7K | 0.29% | 48 |
|
|
2023
Q1 | $510K | Buy |
21,773
+7,810
| +56% | +$183K | 0.2% | 53 |
|
|
2022
Q4 | $338K | Buy |
+13,963
| New | +$338K | 0.13% | 55 |
|
|
2021
Q2 | – | Sell |
-43,624
| Closed | -$977K | – | 81 |
|
|
2021
Q1 | $977K | Sell |
43,624
-4,495
| -9% | -$101K | 0.4% | 43 |
|
|
2020
Q4 | $705K | Buy |
48,119
+21,222
| +79% | +$311K | 0.3% | 44 |
|
|
2020
Q3 | $344K | Buy |
+26,897
| New | +$344K | 0.18% | 50 |
|