HRT Financial’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 |
-33,719
| Closed | -$290K | – | 3150 |
|
|
2023
Q2 | $290K | Sell |
33,719
-30,687
| -48% | -$264K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $542K | Sell |
64,406
-56,137
| -47% | -$472K | 0.01% | 1225 |
|
|
2022
Q4 | $802K | Buy |
120,543
+62,969
| +109% | +$419K | 0.01% | 1021 |
|
|
2022
Q3 | $297K | Buy |
+57,574
| New | +$297K | ﹤0.01% | 1873 |
|
|
2021
Q2 | – | Sell |
-253,800
| Closed | -$677K | – | 3525 |
|
|
2021
Q1 | $677K | Buy |
253,800
+213,504
| +530% | +$570K | 0.01% | 1391 |
|
|
2020
Q4 | $109K | Sell |
40,296
-37,366
| -48% | -$101K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $260K | Sell |
77,662
-150,577
| -66% | -$504K | 0.01% | 1153 |
|
|
2020
Q2 | $935K | Buy |
+228,239
| New | +$935K | 0.03% | 502 |
|