Janney Montgomery Scott’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,468
| Closed | -$75K | – | 2664 |
|
|
2022
Q3 | $75K | Buy |
14,468
+2,175
| +18% | +$11.3K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $71K | Buy |
12,293
+500
| +4% | +$2.89K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $68K | Buy |
+11,793
| New | +$68K | ﹤0.01% | 2202 |
|
|
2020
Q4 | – | Sell |
-13,311
| Closed | -$45K | – | 2290 |
|
|
2020
Q3 | $45K | Sell |
13,311
-100
| -0.7% | -$338 | ﹤0.01% | 2040 |
|
|
2020
Q2 | $55K | Sell |
13,411
-1,100
| -8% | -$4.51K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $32K | Sell |
14,511
-14,875
| -51% | -$32.8K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $460K | Buy |
29,386
+160
| +0.5% | +$2.51K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $555K | Sell |
29,226
-345
| -1% | -$6.55K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $628K | Sell |
29,571
-7,106
| -19% | -$151K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $830K | Buy |
36,677
+1,398
| +4% | +$31.6K | 0.01% | 1124 |
|
|
2018
Q4 | $699K | Buy |
35,279
+1,083
| +3% | +$21.5K | 0.01% | 1110 |
|
|
2018
Q3 | $855K | Buy |
34,196
+6,017
| +21% | +$150K | 0.01% | 1125 |
|
|
2018
Q2 | $672K | Buy |
28,179
+3,269
| +13% | +$78K | 0.01% | 1228 |
|
|
2018
Q1 | $580K | Sell |
24,910
-3,125
| -11% | -$72.8K | 0.01% | 1247 |
|
|
2017
Q4 | $694K | Buy |
28,035
+8,578
| +44% | +$212K | 0.01% | 1134 |
|
|
2017
Q3 | $452K | Buy |
19,457
+116
| +0.6% | +$2.7K | 0.01% | 1312 |
|
|
2017
Q2 | $438K | Buy |
19,341
+3,586
| +23% | +$81.2K | 0.01% | 1247 |
|
|
2017
Q1 | $386K | Buy |
15,755
+1,181
| +8% | +$28.9K | 0.01% | 1291 |
|
|
2016
Q4 | $299K | Buy |
14,574
+1,020
| +8% | +$20.9K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $295K | Buy |
+13,554
| New | +$295K | 0.01% | 1193 |
|