KCM Investment Advisors’s GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units GLOP.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-41,511
Closed -$907K 338
2018
Q4
$907K Buy
41,511
+1,450
+4% +$31.7K 0.06% 239
2018
Q3
$1.04M Buy
40,061
+9,361
+30% +$243K 0.06% 236
2018
Q2
$804K Buy
30,700
+650
+2% +$17K 0.05% 262
2018
Q1
$771K Buy
30,050
+250
+0.8% +$6.41K 0.05% 288
2017
Q4
$778K Buy
+29,800
New +$778K 0.05% 289