Morgan Stanley’s Golar LNG Partners LP GMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-261,850
| Closed | -$913K | – | 7991 |
|
|
2021
Q1 | $913K | Buy |
261,850
+112,727
| +76% | +$393K | ﹤0.01% | 4787 |
|
|
2020
Q4 | $384K | Sell |
149,123
-19,441
| -12% | -$50.1K | ﹤0.01% | 5237 |
|
|
2020
Q3 | $342K | Sell |
168,564
-21,493
| -11% | -$43.6K | ﹤0.01% | 4836 |
|
|
2020
Q2 | $490K | Sell |
190,057
-247,538
| -57% | -$638K | ﹤0.01% | 4605 |
|
|
2020
Q1 | $1.47M | Buy |
437,595
+141,833
| +48% | +$476K | ﹤0.01% | 3627 |
|
|
2019
Q4 | $2.61M | Sell |
295,762
-70,184
| -19% | -$620K | ﹤0.01% | 3829 |
|
|
2019
Q3 | $3.51M | Sell |
365,946
-48,292
| -12% | -$463K | ﹤0.01% | 3265 |
|
|
2019
Q2 | $4.68M | Buy |
414,238
+79,300
| +24% | +$896K | ﹤0.01% | 2975 |
|
|
2019
Q1 | $4.32M | Sell |
334,938
-278,388
| -45% | -$3.59M | ﹤0.01% | 2852 |
|
|
2018
Q4 | $6.62M | Buy |
613,326
+56,027
| +10% | +$605K | ﹤0.01% | 2557 |
|
|
2018
Q3 | $7.99M | Buy |
557,299
+41,376
| +8% | +$593K | ﹤0.01% | 2656 |
|
|
2018
Q2 | $7.98M | Sell |
515,923
-125,174
| -20% | -$1.94M | ﹤0.01% | 2631 |
|
|
2018
Q1 | $11M | Buy |
641,097
+39,609
| +7% | +$678K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $13.7M | Sell |
601,488
-630
| -0.1% | -$14.4K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $14M | Buy |
602,118
+7,972
| +1% | +$185K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $11.9M | Sell |
594,146
-16,103
| -3% | -$323K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $13.6M | Sell |
610,249
-71,170
| -10% | -$1.59M | ﹤0.01% | 1912 |
|
|
2016
Q4 | $16.4M | Sell |
681,419
-96,523
| -12% | -$2.32M | 0.01% | 1729 |
|
|
2016
Q3 | $15.3M | Sell |
777,942
-1,110,098
| -59% | -$21.8M | 0.01% | 1656 |
|
|
2016
Q2 | $34.6M | Sell |
1,888,040
-732,375
| -28% | -$13.4M | 0.01% | 1027 |
|
|
2016
Q1 | $38.5M | Sell |
2,620,415
-712,984
| -21% | -$10.5M | 0.01% | 906 |
|
|
2015
Q4 | $44.6M | Buy |
3,333,399
+1,759,896
| +112% | +$23.5M | 0.02% | 852 |
|
|
2015
Q3 | $23.1M | Buy |
1,573,503
+767,508
| +95% | +$11.3M | 0.01% | 1263 |
|
|
2015
Q2 | $19.9M | Buy |
805,995
+83,723
| +12% | +$2.07M | 0.01% | 1509 |
|
|
2015
Q1 | $19.4M | Buy |
722,272
+17,856
| +3% | +$480K | 0.01% | 1489 |
|
|
2014
Q4 | $21.9M | Sell |
704,416
-174,556
| -20% | -$5.44M | 0.01% | 1419 |
|
|
2014
Q3 | $30.5M | Sell |
878,972
-153,584
| -15% | -$5.33M | 0.01% | 1118 |
|
|
2014
Q2 | $38.1M | Sell |
1,032,556
-59,762
| -5% | -$2.2M | 0.01% | 957 |
|
|
2014
Q1 | $32.7M | Sell |
1,092,318
-150,362
| -12% | -$4.5M | 0.01% | 1006 |
|
|
2013
Q4 | $37.6M | Buy |
1,242,680
+163,669
| +15% | +$4.95M | 0.02% | 901 |
|
|
2013
Q3 | $35.1M | Sell |
1,079,011
-57,910
| -5% | -$1.88M | 0.02% | 858 |
|
|
2013
Q2 | $38.8M | Buy |
+1,136,921
| New | +$38.8M | 0.02% | 766 |
|