Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,639
| Closed | -$559K | – | 56 |
|
|
2016
Q3 | $559K | Sell |
25,639
-961
| -4% | -$21K | 0.01% | 53 |
|
|
2016
Q2 | $505K | Buy |
+26,600
| New | +$505K | 0.01% | 56 |
|
|
2015
Q4 | – | Sell |
-433,884
| Closed | -$7M | – | 65 |
|
|
2015
Q3 | $7M | Buy |
433,884
+32,075
| +8% | +$517K | 0.11% | 62 |
|
|
2015
Q2 | $9.19M | Buy |
401,809
+28,141
| +8% | +$644K | 0.13% | 64 |
|
|
2015
Q1 | $9.19M | Buy |
373,668
+10,793
| +3% | +$266K | 0.14% | 58 |
|
|
2014
Q4 | $9.16M | Sell |
362,875
-40,081
| -10% | -$1.01M | 0.14% | 58 |
|
|
2014
Q3 | $12.4M | Sell |
402,956
-32,254
| -7% | -$990K | 0.2% | 55 |
|
|
2014
Q2 | $15.8M | Buy |
+435,210
| New | +$15.8M | 0.26% | 46 |
|