HCM
GMLP
Huber Capital Management’s Golar LNG Partners LP GMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,231,480
| Closed | -$14.8M | – | 103 |
|
|
2021
Q1 | $14.8M | Sell |
4,231,480
-446,163
| -10% | -$1.56M | 3.99% | 5 |
|
|
2020
Q4 | $12.1M | Buy |
4,677,643
+801,839
| +21% | +$2.07M | 3.96% | 5 |
|
|
2020
Q3 | $7.87M | Sell |
3,875,804
-853,671
| -18% | -$1.73M | 2.9% | 9 |
|
|
2020
Q2 | $12.2M | Buy |
4,729,475
+405,866
| +9% | +$1.05M | 2.5% | 12 |
|
|
2020
Q1 | $14.5M | Buy |
4,323,609
+703,990
| +19% | +$2.37M | 2.67% | 9 |
|
|
2019
Q4 | $32M | Buy |
3,619,619
+225,662
| +7% | +$1.99M | 4.2% | 3 |
|
|
2019
Q3 | $32.5M | Buy |
3,393,957
+602,344
| +22% | +$5.77M | 4.02% | 3 |
|
|
2019
Q2 | $31.5M | Buy |
2,791,613
+435,084
| +18% | +$4.92M | 3.75% | 4 |
|
|
2019
Q1 | $30.4M | Buy |
2,356,529
+195,522
| +9% | +$2.52M | 3.22% | 5 |
|
|
2018
Q4 | $23.3M | Buy |
2,161,007
+160,902
| +8% | +$1.74M | 2.13% | 13 |
|
|
2018
Q3 | $28.7M | Buy |
2,000,105
+76,536
| +4% | +$1.1M | 1.86% | 16 |
|
|
2018
Q2 | $29.7M | Buy |
1,923,569
+198,135
| +11% | +$3.06M | 1.93% | 12 |
|
|
2018
Q1 | $29.5M | Buy |
1,725,434
+317,584
| +23% | +$5.43M | 1.73% | 18 |
|
|
2017
Q4 | $32.1M | Sell |
1,407,850
-7,314
| -0.5% | -$167K | 1.75% | 18 |
|
|
2017
Q3 | $32.9M | Sell |
1,415,164
-349,462
| -20% | -$8.12M | 1.81% | 17 |
|
|
2017
Q2 | $35.4M | Buy |
1,764,626
+219,511
| +14% | +$4.41M | 1.81% | 19 |
|
|
2017
Q1 | $34.5M | Sell |
1,545,115
-1,042,109
| -40% | -$23.3M | 1.78% | 19 |
|
|
2016
Q4 | $62.2M | Sell |
2,587,224
-60,452
| -2% | -$1.45M | 2.39% | 11 |
|
|
2016
Q3 | $52M | Buy |
2,647,676
+3,555
| +0.1% | +$69.8K | 2.05% | 15 |
|
|
2016
Q2 | $48.5M | Sell |
2,644,121
-563,998
| -18% | -$10.3M | 1.99% | 16 |
|
|
2016
Q1 | $47.1M | Buy |
3,208,119
+292,816
| +10% | +$4.3M | 1.89% | 16 |
|
|
2015
Q4 | $39M | Buy |
2,915,303
+1,304,779
| +81% | +$17.5M | 1.39% | 27 |
|
|
2015
Q3 | $23.6M | Buy |
1,610,524
+382,832
| +31% | +$5.62M | 0.83% | 42 |
|
|
2015
Q2 | $30.3M | Buy |
1,227,692
+304,129
| +33% | +$7.5M | 0.88% | 40 |
|
|
2015
Q1 | $24.8M | Buy |
923,563
+891,573
| +2,787% | +$24M | 0.78% | 48 |
|
|
2014
Q4 | $996K | Buy |
+31,990
| New | +$996K | 0.03% | 103 |
|