Morgan Stanley’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 |
-187,197
| Closed | -$1.61M | – | 7839 |
|
|
2023
Q2 | $1.61M | Buy |
187,197
+51,313
| +38% | +$442K | ﹤0.01% | 4555 |
|
|
2023
Q1 | $1.14M | Buy |
135,884
+54,967
| +68% | +$463K | ﹤0.01% | 4782 |
|
|
2022
Q4 | $539K | Buy |
80,917
+55,438
| +218% | +$369K | ﹤0.01% | 5208 |
|
|
2022
Q3 | $132K | Buy |
25,479
+8,335
| +49% | +$43.2K | ﹤0.01% | 5939 |
|
|
2022
Q2 | $96K | Hold |
17,144
| – | – | ﹤0.01% | 6300 |
|
|
2022
Q1 | $100K | Buy |
17,144
+8,775
| +105% | +$51.2K | ﹤0.01% | 6313 |
|
|
2021
Q4 | $34K | Sell |
8,369
-102,315
| -92% | -$416K | ﹤0.01% | 6988 |
|
|
2021
Q3 | $534K | Buy |
110,684
+3,914
| +4% | +$18.9K | ﹤0.01% | 5454 |
|
|
2021
Q2 | $393K | Sell |
106,770
-529,144
| -83% | -$1.95M | ﹤0.01% | 5677 |
|
|
2021
Q1 | $1.7M | Buy |
635,914
+452,244
| +246% | +$1.21M | ﹤0.01% | 4383 |
|
|
2020
Q4 | $499K | Sell |
183,670
-17,005
| -8% | -$46.2K | ﹤0.01% | 5085 |
|
|
2020
Q3 | $673K | Sell |
200,675
-96,176
| -32% | -$323K | ﹤0.01% | 4476 |
|
|
2020
Q2 | $1.22M | Sell |
296,851
-972,800
| -77% | -$3.98M | ﹤0.01% | 4020 |
|
|
2020
Q1 | $2.83M | Buy |
1,269,651
+783,625
| +161% | +$1.75M | ﹤0.01% | 3031 |
|
|
2019
Q4 | $7.6M | Buy |
486,026
+399,078
| +459% | +$6.24M | ﹤0.01% | 2729 |
|
|
2019
Q3 | $1.65M | Sell |
86,948
-45,076
| -34% | -$856K | ﹤0.01% | 3948 |
|
|
2019
Q2 | $2.8M | Sell |
132,024
-145,547
| -52% | -$3.09M | ﹤0.01% | 3495 |
|
|
2019
Q1 | $6.28M | Sell |
277,571
-137,725
| -33% | -$3.12M | ﹤0.01% | 2488 |
|
|
2018
Q4 | $8.22M | Buy |
415,296
+98,721
| +31% | +$1.95M | ﹤0.01% | 2337 |
|
|
2018
Q3 | $7.92M | Buy |
316,575
+1,985
| +0.6% | +$49.6K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $7.5M | Buy |
314,590
+69,882
| +29% | +$1.67M | ﹤0.01% | 2702 |
|
|
2018
Q1 | $5.7M | Sell |
244,708
-41,751
| -15% | -$973K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $7.09M | Sell |
286,459
-33,413
| -10% | -$827K | ﹤0.01% | 2707 |
|
|
2017
Q3 | $7.44M | Sell |
319,872
-69,550
| -18% | -$1.62M | ﹤0.01% | 2574 |
|
|
2017
Q2 | $8.82M | Sell |
389,422
-294,180
| -43% | -$6.66M | ﹤0.01% | 2291 |
|
|
2017
Q1 | $16.7M | Sell |
683,602
-424,950
| -38% | -$10.4M | 0.01% | 1709 |
|
|
2016
Q4 | $22.8M | Sell |
1,108,552
-300,335
| -21% | -$6.17M | 0.01% | 1418 |
|
|
2016
Q3 | $30.7M | Buy |
1,408,887
+1,120,115
| +388% | +$24.4M | 0.01% | 1142 |
|
|
2016
Q2 | $5.48M | Sell |
288,772
-174,517
| -38% | -$3.31M | ﹤0.01% | 2529 |
|
|
2016
Q1 | $7.7M | Sell |
463,289
-40,620
| -8% | -$675K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $7.17M | Sell |
503,909
-164,861
| -25% | -$2.34M | ﹤0.01% | 2307 |
|
|
2015
Q3 | $10.8M | Buy |
668,770
+119,255
| +22% | +$1.92M | ﹤0.01% | 1876 |
|
|
2015
Q2 | $12.6M | Buy |
549,515
+52
| +0% | +$1.19K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $13.5M | Buy |
549,463
+257,810
| +88% | +$6.34M | 0.01% | 1772 |
|
|
2014
Q4 | $7.36M | Sell |
291,653
-86,494
| -23% | -$2.18M | ﹤0.01% | 2347 |
|
|
2014
Q3 | $11.6M | Buy |
378,147
+100,745
| +36% | +$3.09M | ﹤0.01% | 1893 |
|
|
2014
Q2 | $10.1M | Buy |
+277,402
| New | +$10.1M | ﹤0.01% | 2030 |
|