Meritage Portfolio Management’s Golar LNG Partners LP GMLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-141,388
Closed -$4.4M 222
2014
Q4
$4.4M Buy
141,388
+3,570
+3% +$111K 0.47% 110
2014
Q3
$4.79M Buy
137,818
+1,085
+0.8% +$37.7K 0.54% 84
2014
Q2
$5.04M Buy
136,733
+7,520
+6% +$277K 0.55% 76
2014
Q1
$3.86M Buy
129,213
+3,575
+3% +$107K 0.46% 121
2013
Q4
$3.8M Buy
125,638
+44,968
+56% +$1.36M 0.47% 112
2013
Q3
$2.62M Buy
80,670
+2,885
+4% +$93.8K 0.34% 150
2013
Q2
$2.65M Buy
+77,785
New +$2.65M 0.38% 132