GMLP
Invesco’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 |
-6,163,798
| Closed | -$21.5M | – | 4095 |
|
|
2021
Q1 | $21.5M | Hold |
6,163,798
| – | – | 0.01% | 1484 |
|
|
2020
Q4 | $15.9M | Sell |
6,163,798
-40,699
| -0.7% | -$105K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $12.6M | Sell |
6,204,497
-61,327
| -1% | -$124K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $16.2M | Hold |
6,265,824
| – | – | 0.01% | 1375 |
|
|
2020
Q1 | $21.1M | Sell |
6,265,824
-106,129
| -2% | -$357K | 0.01% | 1171 |
|
|
2019
Q4 | $56.3M | Sell |
6,371,953
-45,813
| -0.7% | -$405K | 0.02% | 959 |
|
|
2019
Q3 | $61.5M | Buy |
6,417,766
+27,579
| +0.4% | +$264K | 0.02% | 895 |
|
|
2019
Q2 | $72.2M | Buy |
6,390,187
+6,290,088
| +6,284% | +$71.1M | 0.02% | 836 |
|
|
2019
Q1 | $1.29M | Buy |
100,099
+354
| +0.4% | +$4.57K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $1.08M | Sell |
99,745
-16,119
| -14% | -$174K | ﹤0.01% | 2912 |
|
|
2018
Q3 | $1.66M | Sell |
115,864
-181,976
| -61% | -$2.61M | ﹤0.01% | 2861 |
|
|
2018
Q2 | $4.61M | Buy |
+297,840
| New | +$4.61M | ﹤0.01% | 2184 |
|
|
2018
Q1 | – | Sell |
-1,737,218
| Closed | -$39.6M | – | 3780 |
|
|
2017
Q4 | $39.6M | Buy |
1,737,218
+184,555
| +12% | +$4.21M | 0.01% | 875 |
|
|
2017
Q3 | $36.1M | Sell |
1,552,663
-68,599
| -4% | -$1.59M | 0.01% | 910 |
|
|
2017
Q2 | $32.5M | Buy |
1,621,262
+205,130
| +14% | +$4.12M | 0.01% | 974 |
|
|
2017
Q1 | $31.6M | Buy |
1,416,132
+1,400,577
| +9,004% | +$31.3M | 0.01% | 1000 |
|
|
2016
Q4 | $374K | Sell |
15,555
-3,047
| -16% | -$73.3K | ﹤0.01% | 3408 |
|
|
2016
Q3 | $366K | Buy |
18,602
+5,932
| +47% | +$117K | ﹤0.01% | 3371 |
|
|
2016
Q2 | $232K | Buy |
+12,670
| New | +$232K | ﹤0.01% | 3499 |
|
|
2014
Q1 | – | Sell |
-516,600
| Closed | -$15.6M | – | 4340 |
|
|
2013
Q4 | $15.6M | Buy |
516,600
+379,563
| +277% | +$11.5M | 0.01% | 1305 |
|
|
2013
Q3 | $4.45M | Sell |
137,037
-63,813
| -32% | -$2.07M | ﹤0.01% | 2007 |
|
|
2013
Q2 | $6.85M | Buy |
+200,850
| New | +$6.85M | ﹤0.01% | 1645 |
|