KCM Investment Advisors’s GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units GLOP.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-56,223
Closed -$1.14M 339
2018
Q4
$1.14M Sell
56,223
-575
-1% -$11.7K 0.08% 213
2018
Q3
$1.44M Buy
56,798
+12,460
+28% +$317K 0.08% 198
2018
Q2
$1.13M Buy
44,338
+575
+1% +$14.7K 0.07% 224
2018
Q1
$1.13M Buy
+43,763
New +$1.13M 0.07% 237