Cullen/Frost Bankers’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,000
| Closed | -$8.62K | – | 1216 |
|
2023
Q2 | $8.62K | Hold |
1,000
| – | – | ﹤0.01% | 940 |
|
2023
Q1 | $8.42K | Hold |
1,000
| – | – | ﹤0.01% | 965 |
|
2022
Q4 | $6.66K | Hold |
1,000
| – | – | ﹤0.01% | 954 |
|
2022
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1006 |
|
2022
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 955 |
|
2022
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 999 |
|
2021
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 1057 |
|
2021
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1131 |
|
2021
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 1140 |
|
2021
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1015 |
|
2020
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 995 |
|
2020
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1003 |
|
2020
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 991 |
|
2020
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 868 |
|
2019
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 832 |
|
2019
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 737 |
|
2019
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 696 |
|
2019
Q1 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 665 |
|