Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,131
| Closed | -$165K | – | 2162 |
|
|
2023
Q2 | $165K | Sell |
19,131
-197
| -1% | -$1.7K | 0.01% | 724 |
|
|
2023
Q1 | $163K | Sell |
19,328
-478
| -2% | -$4.03K | 0.01% | 705 |
|
|
2022
Q4 | $132K | Buy |
19,806
+23
| +0.1% | +$153 | 0.01% | 758 |
|
|
2022
Q3 | $102K | Buy |
19,783
+32
| +0.2% | +$165 | 0.01% | 797 |
|
|
2022
Q2 | $109K | Buy |
19,751
+37
| +0.2% | +$204 | 0.01% | 985 |
|
|
2022
Q1 | $113K | Sell |
19,714
-553
| -3% | -$3.17K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $86K | Buy |
20,267
+34
| +0.2% | +$144 | ﹤0.01% | 1234 |
|
|
2021
Q3 | $94K | Buy |
20,233
+47
| +0.2% | +$218 | ﹤0.01% | 1201 |
|
|
2021
Q2 | $82K | Buy |
20,186
+58
| +0.3% | +$236 | ﹤0.01% | 1246 |
|
|
2021
Q1 | $57K | Hold |
20,128
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q4 | $54K | Buy |
20,128
+119
| +0.6% | +$319 | ﹤0.01% | 1423 |
|
|
2020
Q3 | $73K | Buy |
20,009
+554
| +3% | +$2.02K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $67K | Buy |
19,455
+407
| +2% | +$1.4K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $44K | Hold |
19,048
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q4 | $293K | Hold |
19,048
| – | – | 0.02% | 565 |
|
|
2019
Q3 | $364K | Hold |
19,048
| – | – | 0.02% | 481 |
|
|
2019
Q2 | $404K | Buy |
19,048
+359
| +2% | +$7.61K | 0.03% | 469 |
|
|
2019
Q1 | $422K | Buy |
18,689
+419
| +2% | +$9.46K | 0.03% | 442 |
|
|
2018
Q4 | $342K | Buy |
18,270
+281
| +2% | +$5.26K | 0.03% | 460 |
|
|
2018
Q3 | $449K | Buy |
17,989
+415
| +2% | +$10.4K | 0.03% | 412 |
|
|
2018
Q2 | $419K | Hold |
17,574
| – | – | 0.03% | 353 |
|
|
2018
Q1 | $409K | Buy |
17,574
+16,068
| +1,067% | +$374K | 0.04% | 349 |
|
|
2017
Q4 | $37K | Hold |
1,506
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q3 | $35K | Buy |
+1,506
| New | +$35K | ﹤0.01% | 1112 |
|