Muhlenkamp & Co’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.97M | Sell |
118,925
-580
| -0.5% | -$14.5K | 1.27% | 24 |
|
|
2018
Q2 | $2.85M | Hold |
119,505
| – | – | 1.09% | 29 |
|
|
2018
Q1 | $2.78M | Sell |
119,505
-20,530
| -15% | -$478K | 1.01% | 29 |
|
|
2017
Q4 | $3.47M | Sell |
140,035
-185
| -0.1% | -$4.58K | 1.02% | 31 |
|
|
2017
Q3 | $3.26M | Sell |
140,220
-2,690
| -2% | -$62.5K | 1.03% | 28 |
|
|
2017
Q2 | $3.24M | Sell |
142,910
-100
| -0.1% | -$2.27K | 1.01% | 30 |
|
|
2017
Q1 | $3.5M | Buy |
143,010
+15
| +0% | +$368 | 1.07% | 29 |
|
|
2016
Q4 | $2.94M | Sell |
142,995
-755
| -0.5% | -$15.5K | 0.93% | 31 |
|
|
2016
Q3 | $3.13M | Sell |
143,750
-1,130
| -0.8% | -$24.6K | 1.18% | 27 |
|
|
2016
Q2 | $2.75M | Sell |
144,880
-3,460
| -2% | -$65.7K | 1.07% | 28 |
|
|
2016
Q1 | $2.47M | Buy |
148,340
+122,150
| +466% | +$2.03M | 1.01% | 26 |
|
|
2015
Q4 | $372K | Buy |
26,190
+2,505
| +11% | +$35.6K | 0.11% | 35 |
|
|
2015
Q3 | $382K | Buy |
+23,685
| New | +$382K | 0.11% | 38 |
|