First Trust Advisors’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
Q2 | – | Sell |
-427,573
| Closed | -$953K | – | 2482 |
|
|
2020
Q1 | $953K | Sell |
427,573
-27,322
| -6% | -$60.9K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $7.12M | Buy |
454,895
+122,831
| +37% | +$1.92M | 0.01% | 956 |
|
|
2019
Q3 | $6.3M | Buy |
332,064
+24,151
| +8% | +$458K | 0.01% | 972 |
|
|
2019
Q2 | $6.54M | Buy |
307,913
+80,013
| +35% | +$1.7M | 0.01% | 924 |
|
|
2019
Q1 | $5.16M | Buy |
227,900
+14,258
| +7% | +$323K | 0.01% | 1004 |
|
|
2018
Q4 | $4.23M | Sell |
213,642
-17,889
| -8% | -$354K | 0.01% | 1049 |
|
|
2018
Q3 | $5.79M | Buy |
231,531
+3,998
| +2% | +$99.9K | 0.01% | 1055 |
|
|
2018
Q2 | $5.43M | Sell |
227,533
-16,924
| -7% | -$404K | 0.01% | 1053 |
|
|
2018
Q1 | $5.7M | Buy |
+244,457
| New | +$5.7M | 0.01% | 973 |
|