Invesco’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 |
-2,265,723
| Closed | -$19.5M | – | 3944 |
|
|
2023
Q2 | $19.5M | Hold |
2,265,723
| – | – | 0.01% | 1380 |
|
|
2023
Q1 | $19.1M | Sell |
2,265,723
-100,000
| -4% | -$842K | 0.01% | 1379 |
|
|
2022
Q4 | $15.8M | Hold |
2,365,723
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q3 | $12.2M | Hold |
2,365,723
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q2 | $13.1M | Hold |
2,365,723
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q1 | $13.6M | Hold |
2,365,723
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q4 | $10.1M | Hold |
2,365,723
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q3 | $11.4M | Hold |
2,365,723
| – | – | ﹤0.01% | 1916 |
|
|
2021
Q2 | $8.73M | Hold |
2,365,723
| – | – | ﹤0.01% | 2140 |
|
|
2021
Q1 | $6.32M | Sell |
2,365,723
-7,652,087
| -76% | -$20.4M | ﹤0.01% | 2247 |
|
|
2020
Q4 | $27.2M | Buy |
10,017,810
+2,593,924
| +35% | +$7.06M | 0.01% | 1281 |
|
|
2020
Q3 | $24.9M | Buy |
7,423,886
+726,236
| +11% | +$2.44M | 0.01% | 1198 |
|
|
2020
Q2 | $27.5M | Buy |
6,697,650
+4,268,180
| +176% | +$17.5M | 0.01% | 1148 |
|
|
2020
Q1 | $5.42M | Sell |
2,429,470
-66,178
| -3% | -$148K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $39M | Sell |
2,495,648
-13,581
| -0.5% | -$212K | 0.01% | 1108 |
|
|
2019
Q3 | $47.6M | Buy |
2,509,229
+126
| +0% | +$2.39K | 0.01% | 1017 |
|
|
2019
Q2 | $53.3M | Buy |
2,509,103
+2,447,740
| +3,989% | +$52M | 0.01% | 1007 |
|
|
2019
Q1 | $1.39M | Sell |
61,363
-318
| -0.5% | -$7.2K | ﹤0.01% | 2821 |
|
|
2018
Q4 | $1.22M | Sell |
61,681
-8,624
| -12% | -$171K | ﹤0.01% | 2845 |
|
|
2018
Q3 | $1.76M | Sell |
70,305
-138,089
| -66% | -$3.45M | ﹤0.01% | 2830 |
|
|
2018
Q2 | $4.97M | Buy |
+208,394
| New | +$4.97M | ﹤0.01% | 2139 |
|
|
2018
Q1 | – | Sell |
-24,182
| Closed | -$599K | – | 3766 |
|
|
2017
Q4 | $599K | Buy |
24,182
+809
| +3% | +$20K | ﹤0.01% | 3224 |
|
|
2017
Q3 | $543K | Buy |
23,373
+1,839
| +9% | +$42.7K | ﹤0.01% | 3281 |
|
|
2017
Q2 | $488K | Buy |
21,534
+818
| +4% | +$18.5K | ﹤0.01% | 3327 |
|
|
2017
Q1 | $508K | Sell |
20,716
-1,371
| -6% | -$33.6K | ﹤0.01% | 3327 |
|
|
2016
Q4 | $454K | Buy |
22,087
+1,687
| +8% | +$34.7K | ﹤0.01% | 3339 |
|
|
2016
Q3 | $445K | Sell |
20,400
-3,036
| -13% | -$66.2K | ﹤0.01% | 3314 |
|
|
2016
Q2 | $444K | Buy |
+23,436
| New | +$444K | ﹤0.01% | 3292 |
|
|
2015
Q3 | – | Sell |
-3,768
| Closed | -$87K | – | 4027 |
|
|
2015
Q2 | $87K | Buy |
3,768
+2,264
| +151% | +$52.3K | ﹤0.01% | 3886 |
|
|
2015
Q1 | $37K | Buy |
+1,504
| New | +$37K | ﹤0.01% | 3913 |
|