LPL Financial’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
Q1 | – | Sell |
-58,116
| Closed | -$387K | – | 4589 |
|
|
2022
Q4 | $387K | Buy |
58,116
+3,970
| +7% | +$26.4K | ﹤0.01% | 3455 |
|
|
2022
Q3 | $279K | Sell |
54,146
-995
| -2% | -$5.13K | ﹤0.01% | 3632 |
|
|
2022
Q2 | $306K | Sell |
55,141
-1,083
| -2% | -$6.01K | ﹤0.01% | 3589 |
|
|
2022
Q1 | $323K | Sell |
56,224
-7,759
| -12% | -$44.6K | ﹤0.01% | 3515 |
|
|
2021
Q4 | $273K | Sell |
63,983
-7,517
| -11% | -$32.1K | ﹤0.01% | 3735 |
|
|
2021
Q3 | $345K | Sell |
71,500
-198
| -0.3% | -$955 | ﹤0.01% | 3525 |
|
|
2021
Q2 | $265K | Sell |
71,698
-496
| -0.7% | -$1.83K | ﹤0.01% | 3667 |
|
|
2021
Q1 | $193K | Buy |
72,194
+50
| +0.1% | +$134 | ﹤0.01% | 3752 |
|
|
2020
Q4 | $196K | Sell |
72,144
-2,006
| -3% | -$5.45K | ﹤0.01% | 3520 |
|
|
2020
Q3 | $249K | Sell |
74,150
-1,092
| -1% | -$3.67K | ﹤0.01% | 3019 |
|
|
2020
Q2 | $308K | Sell |
75,242
-7,704
| -9% | -$31.5K | ﹤0.01% | 2792 |
|
|
2020
Q1 | $185K | Buy |
82,946
+25,654
| +45% | +$57.2K | ﹤0.01% | 2834 |
|
|
2019
Q4 | $896K | Buy |
57,292
+39,439
| +221% | +$617K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $339K | Buy |
17,853
+985
| +6% | +$18.7K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $358K | Sell |
16,868
-383
| -2% | -$8.13K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $390K | Sell |
17,251
-419
| -2% | -$9.47K | ﹤0.01% | 2412 |
|
|
2018
Q4 | $350K | Sell |
17,670
-187
| -1% | -$3.7K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $446K | Sell |
17,857
-1,155
| -6% | -$28.8K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $453K | Buy |
19,012
+871
| +5% | +$20.8K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $423K | Buy |
18,141
+569
| +3% | +$13.3K | ﹤0.01% | 2288 |
|
|
2017
Q4 | $435K | Buy |
17,572
+2,673
| +18% | +$66.2K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $346K | Sell |
14,899
-889
| -6% | -$20.6K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $358K | Sell |
15,788
-10,234
| -39% | -$232K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $621K | Buy |
+26,022
| New | +$621K | ﹤0.01% | 1609 |
|