Fidelity Investments’s Golar LNG Partners LP GMLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,604,246
| Closed | -$9.3M | – | 4770 |
|
2020
Q4 | $9.3M | Sell |
3,604,246
-522,332
| -13% | -$1.35M | ﹤0.01% | 1995 |
|
2020
Q3 | $8.38M | Hold |
4,126,578
| – | – | ﹤0.01% | 1886 |
|
2020
Q2 | $10.6M | Sell |
4,126,578
-1
| -0% | -$3 | ﹤0.01% | 1794 |
|
2020
Q1 | $13.9M | Sell |
4,126,579
-2,850,248
| -41% | -$9.58M | ﹤0.01% | 1566 |
|
2019
Q4 | $61.7M | Hold |
6,976,827
| – | – | 0.01% | 1118 |
|
2019
Q3 | $66.8M | Buy |
6,976,827
+1
| +0% | +$10 | 0.01% | 1046 |
|
2019
Q2 | $78.8M | Hold |
6,976,826
| – | – | 0.01% | 1018 |
|
2019
Q1 | $90.1M | Sell |
6,976,826
-1
| -0% | -$13 | 0.01% | 952 |
|
2018
Q4 | $75.4M | Buy |
6,976,827
+86,367
| +1% | +$933K | 0.01% | 972 |
|
2018
Q3 | $98.7M | Hold |
6,890,460
| – | – | 0.01% | 957 |
|
2018
Q2 | $107M | Buy |
6,890,460
+2,379,700
| +53% | +$36.8M | 0.01% | 921 |
|
2018
Q1 | $77.2M | Buy |
4,510,760
+600
| +0% | +$10.3K | 0.01% | 1094 |
|
2017
Q4 | $103M | Buy |
4,510,160
+746,819
| +20% | +$17M | 0.01% | 987 |
|
2017
Q3 | $87.4M | Buy |
3,763,341
+2,511,681
| +201% | +$58.3M | 0.01% | 1034 |
|
2017
Q2 | $25.1M | Buy |
1,251,660
+55,760
| +5% | +$1.12M | ﹤0.01% | 1583 |
|
2017
Q1 | $26.7M | Buy |
1,195,900
+120,300
| +11% | +$2.69M | ﹤0.01% | 1572 |
|
2016
Q4 | $25.9M | Buy |
1,075,600
+16,000
| +2% | +$385K | ﹤0.01% | 1582 |
|
2016
Q3 | $20.8M | Buy |
1,059,600
+277,100
| +35% | +$5.44M | ﹤0.01% | 1654 |
|
2016
Q2 | $14.3M | Buy |
782,500
+426,300
| +120% | +$7.81M | ﹤0.01% | 1811 |
|
2016
Q1 | $5.23M | Buy |
+356,200
| New | +$5.23M | ﹤0.01% | 2151 |
|