JPMorgan Chase & Co’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 |
-734,874
| Closed | -$6.33M | – | 6783 |
|
|
2023
Q2 | $6.33M | Buy |
734,874
+155,382
| +27% | +$1.34M | ﹤0.01% | 2341 |
|
|
2023
Q1 | $4.88M | Buy |
579,492
+568,118
| +4,995% | +$4.78M | ﹤0.01% | 2463 |
|
|
2022
Q4 | $76K | Buy |
11,374
+7,769
| +216% | +$51.9K | ﹤0.01% | 4591 |
|
|
2022
Q3 | $19K | Buy |
+3,605
| New | +$19K | ﹤0.01% | 4947 |
|
|
2021
Q3 | – | Sell |
-321
| Closed | -$1K | – | 5862 |
|
|
2021
Q2 | $1K | Sell |
321
-1,279
| -80% | -$3.98K | ﹤0.01% | 5447 |
|
|
2021
Q1 | $4K | Buy |
+1,600
| New | +$4K | ﹤0.01% | 5115 |
|
|
2019
Q1 | – | Sell |
-82,761
| Closed | -$1.64M | – | 5027 |
|
|
2018
Q4 | $1.64M | Sell |
82,761
-509,893
| -86% | -$10.1M | ﹤0.01% | 2763 |
|
|
2018
Q3 | $14.8M | Buy |
592,654
+2,160
| +0.4% | +$54K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $14.1M | Buy |
590,494
+55,136
| +10% | +$1.32M | ﹤0.01% | 1617 |
|
|
2018
Q1 | $12.5M | Sell |
535,358
-120,292
| -18% | -$2.8M | ﹤0.01% | 1642 |
|
|
2017
Q4 | $16.2M | Buy |
655,650
+74,602
| +13% | +$1.85M | ﹤0.01% | 1517 |
|
|
2017
Q3 | $13.5M | Buy |
581,048
+114,193
| +24% | +$2.66M | ﹤0.01% | 1553 |
|
|
2017
Q2 | $10.6M | Buy |
466,855
+8,027
| +2% | +$182K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $11.2M | Buy |
458,828
+457,775
| +43,473% | +$11.2M | ﹤0.01% | 1615 |
|
|
2016
Q4 | $22K | Sell |
1,053
-296,629
| -100% | -$6.2M | ﹤0.01% | 4156 |
|
|
2016
Q3 | $6.49M | Buy |
297,682
+95,588
| +47% | +$2.08M | ﹤0.01% | 1837 |
|
|
2016
Q2 | $3.84M | Sell |
202,094
-3,309
| -2% | -$62.8K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $3.42M | Sell |
205,403
-5,997
| -3% | -$99.7K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $3.01M | Buy |
+211,400
| New | +$3.01M | ﹤0.01% | 2197 |
|
|
2015
Q3 | – | Sell |
-9,580
| Closed | -$219K | – | 3467 |
|
|
2015
Q2 | $219K | Buy |
+9,580
| New | +$219K | ﹤0.01% | 3277 |
|