Goldman Sachs’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 |
-1,717,465
| Closed | -$14.8M | – | 5114 |
|
|
2023
Q2 | $14.8M | Buy |
1,717,465
+1,107,824
| +182% | +$9.55M | ﹤0.01% | 1768 |
|
|
2023
Q1 | $5.13M | Buy |
609,641
+350,854
| +136% | +$2.95M | ﹤0.01% | 2511 |
|
|
2022
Q4 | $1.72M | Buy |
258,787
+56,341
| +28% | +$375K | ﹤0.01% | 3369 |
|
|
2022
Q3 | $1.05M | Buy |
202,446
+167,018
| +471% | +$862K | ﹤0.01% | 3789 |
|
|
2022
Q2 | $197K | Sell |
35,428
-19,139
| -35% | -$106K | ﹤0.01% | 4907 |
|
|
2022
Q1 | $314K | Buy |
+54,567
| New | +$314K | ﹤0.01% | 4862 |
|
|
2021
Q4 | – | Sell |
-261,316
| Closed | -$1.26M | – | 5744 |
|
|
2021
Q3 | $1.26M | Sell |
261,316
-112,223
| -30% | -$542K | ﹤0.01% | 3815 |
|
|
2021
Q2 | $1.38M | Buy |
+373,539
| New | +$1.38M | ﹤0.01% | 3796 |
|
|
2020
Q4 | – | Sell |
-13,546
| Closed | -$46K | – | 4804 |
|
|
2020
Q3 | $46K | Sell |
13,546
-58,442
| -81% | -$198K | ﹤0.01% | 4340 |
|
|
2020
Q2 | $295K | Buy |
71,988
+61,794
| +606% | +$253K | ﹤0.01% | 3832 |
|
|
2020
Q1 | $23K | Hold |
10,194
| – | – | ﹤0.01% | 4347 |
|
|
2019
Q4 | $159K | Hold |
10,194
| – | – | ﹤0.01% | 4041 |
|
|
2019
Q3 | $193K | Sell |
10,194
-58
| -0.6% | -$1.1K | ﹤0.01% | 3925 |
|
|
2019
Q2 | $218K | Sell |
10,252
-3,639
| -26% | -$77.4K | ﹤0.01% | 3837 |
|
|
2019
Q1 | $314K | Sell |
13,891
-79,934
| -85% | -$1.81M | ﹤0.01% | 3727 |
|
|
2018
Q4 | $1.86M | Buy |
93,825
+81,096
| +637% | +$1.61M | ﹤0.01% | 2834 |
|
|
2018
Q3 | $318K | Buy |
+12,729
| New | +$318K | ﹤0.01% | 3644 |
|
|
2018
Q1 | – | Sell |
-17,387
| Closed | -$430K | – | 4369 |
|
|
2017
Q4 | $430K | Buy |
17,387
+220
| +1% | +$5.44K | ﹤0.01% | 3520 |
|
|
2017
Q3 | $399K | Buy |
17,167
+1,853
| +12% | +$43.1K | ﹤0.01% | 3612 |
|
|
2017
Q2 | $347K | Sell |
15,314
-58,519
| -79% | -$1.33M | ﹤0.01% | 3723 |
|
|
2017
Q1 | $1.81M | Buy |
73,833
+37,339
| +102% | +$915K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $750K | Buy |
36,494
+25,450
| +230% | +$523K | ﹤0.01% | 3235 |
|
|
2016
Q3 | $241K | Buy |
+11,044
| New | +$241K | ﹤0.01% | 3816 |
|
|
2015
Q3 | – | Sell |
-511,625
| Closed | -$11.7M | – | 4735 |
|
|
2015
Q2 | $11.7M | Sell |
511,625
-1,134,204
| -69% | -$26M | ﹤0.01% | 1612 |
|
|
2015
Q1 | $40.5M | Sell |
1,645,829
-135,006
| -8% | -$3.32M | 0.01% | 967 |
|
|
2014
Q4 | $44.9M | Sell |
1,780,835
-126,032
| -7% | -$3.18M | 0.01% | 880 |
|
|
2014
Q3 | $58.5M | Buy |
1,906,867
+1,355,926
| +246% | +$41.6M | 0.02% | 707 |
|
|
2014
Q2 | $20M | Buy |
+550,941
| New | +$20M | 0.01% | 1261 |
|