Fidelity Investments’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 5090 |
|
|
2021
Q1 | $0 | Sell |
1
-155,161
| -100% | – | ﹤0.01% | 4689 |
|
|
2020
Q4 | $422K | Sell |
155,162
-1,010,568
| -87% | -$2.75M | ﹤0.01% | 2678 |
|
|
2020
Q3 | $3.92M | Buy |
1,165,730
+320,947
| +38% | +$1.08M | ﹤0.01% | 2143 |
|
|
2020
Q2 | $3.46M | Buy |
844,783
+139,200
| +20% | +$571K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $1.57M | Sell |
705,583
-3,641,817
| -84% | -$8.12M | ﹤0.01% | 2240 |
|
|
2019
Q4 | $68M | Sell |
4,347,400
-145,300
| -3% | -$2.27M | 0.01% | 1073 |
|
|
2019
Q3 | $85.3M | Sell |
4,492,700
-51,199
| -1% | -$972K | 0.01% | 955 |
|
|
2019
Q2 | $96.5M | Buy |
4,543,899
+8,521
| +0.2% | +$181K | 0.01% | 930 |
|
|
2019
Q1 | $103M | Buy |
4,535,378
+66,099
| +1% | +$1.5M | 0.01% | 894 |
|
|
2018
Q4 | $88.5M | Buy |
4,469,279
+515,506
| +13% | +$10.2M | 0.01% | 907 |
|
|
2018
Q3 | $98.8M | Sell |
3,953,773
-36,905
| -0.9% | -$923K | 0.01% | 956 |
|
|
2018
Q2 | $95.2M | Sell |
3,990,678
-79,719
| -2% | -$1.9M | 0.01% | 980 |
|
|
2018
Q1 | $94.8M | Buy |
4,070,397
+15,819
| +0.4% | +$369K | 0.01% | 1008 |
|
|
2017
Q4 | $100M | Buy |
4,054,578
+245,800
| +6% | +$6.08M | 0.01% | 997 |
|
|
2017
Q3 | $88.6M | Buy |
3,808,778
+1,701,400
| +81% | +$39.6M | 0.01% | 1022 |
|
|
2017
Q2 | $47.7M | Buy |
2,107,378
+59,678
| +3% | +$1.35M | 0.01% | 1302 |
|
|
2017
Q1 | $50.2M | Buy |
2,047,700
+927,600
| +83% | +$22.7M | 0.01% | 1295 |
|
|
2016
Q4 | $23M | Buy |
1,120,100
+19,200
| +2% | +$395K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $24M | Buy |
1,100,900
+577,000
| +110% | +$12.6M | ﹤0.01% | 1599 |
|
|
2016
Q2 | $9.94M | Buy |
523,900
+396,900
| +313% | +$7.53M | ﹤0.01% | 1971 |
|
|
2016
Q1 | $2.11M | Buy |
+127,000
| New | +$2.11M | ﹤0.01% | 2377 |
|