Ellis Investment Partners’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 |
-887
| Closed | -$2K | – | 810 |
|
|
2020
Q3 | $2K | Buy |
887
+27
| +3% | +$61 | ﹤0.01% | 684 |
|
|
2020
Q2 | $3K | Buy |
860
+20
| +2% | +$70 | ﹤0.01% | 659 |
|
|
2020
Q1 | $1K | Buy |
840
+104
| +14% | +$124 | ﹤0.01% | 703 |
|
|
2019
Q4 | $11K | Buy |
736
+23
| +3% | +$344 | ﹤0.01% | 526 |
|
|
2019
Q3 | $13K | Buy |
713
+20
| +3% | +$365 | ﹤0.01% | 502 |
|
|
2019
Q2 | $14K | Buy |
+693
| New | +$14K | 0.01% | 488 |
|