Estabrook Capital Management’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 |
-500
| Closed | -$7.82K | – | 346 |
|
|
2019
Q4 | $7.82K | Hold |
500
| – | – | ﹤0.01% | 294 |
|
|
2019
Q3 | $9.49K | Hold |
500
| – | – | ﹤0.01% | 290 |
|
|
2019
Q2 | $10.6K | Sell |
500
-4,000
| -89% | -$84.9K | ﹤0.01% | 281 |
|
|
2019
Q1 | $102K | Hold |
4,500
| – | – | 0.02% | 159 |
|
|
2018
Q4 | $89.1K | Hold |
4,500
| – | – | 0.02% | 159 |
|
|
2018
Q3 | $113K | Hold |
4,500
| – | – | 0.02% | 159 |
|
|
2018
Q2 | $107K | Hold |
4,500
| – | – | 0.02% | 161 |
|
|
2018
Q1 | $105K | Hold |
4,500
| – | – | 0.02% | 167 |
|
|
2017
Q4 | $111K | Hold |
4,500
| – | – | 0.02% | 168 |
|
|
2017
Q3 | $105K | Hold |
4,500
| – | – | 0.02% | 174 |
|
|
2017
Q2 | $102K | Hold |
4,500
| – | – | 0.02% | 180 |
|
|
2017
Q1 | $110K | Hold |
4,500
| – | – | 0.02% | 175 |
|
|
2016
Q4 | $92.5K | Sell |
4,500
-150
| -3% | -$3.08K | 0.01% | 185 |
|
|
2016
Q3 | $101K | Buy |
4,650
+4,500
| +3,000% | +$98.1K | 0.01% | 179 |
|
|
2016
Q2 | $2.85K | Hold |
150
| – | – | ﹤0.01% | 389 |
|
|
2016
Q1 | $2.5K | Hold |
150
| – | – | ﹤0.01% | 399 |
|
|
2015
Q4 | $2.13K | Sell |
150
-1,500
| -91% | -$21.3K | ﹤0.01% | 411 |
|
|
2015
Q3 | $26.6K | Sell |
1,650
-350
| -18% | -$5.65K | ﹤0.01% | 289 |
|
|
2015
Q2 | $45.8K | Buy |
2,000
+1,000
| +100% | +$22.9K | 0.01% | 254 |
|
|
2015
Q1 | $24.6K | Sell |
1,000
-1,000
| -50% | -$24.6K | ﹤0.01% | 317 |
|
|
2014
Q4 | $50.5K | Hold |
2,000
| – | – | 0.01% | 268 |
|
|
2014
Q3 | $61.4K | Buy |
2,000
+200
| +11% | +$6.14K | 0.01% | 252 |
|
|
2014
Q2 | $65.5K | Buy |
+1,800
| New | +$65.5K | 0.01% | 247 |
|