Northern Trust’s Golar LNG Partners LP GMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,727
| Closed | -$86K | – | 4683 |
|
|
2021
Q1 | $86K | Sell |
24,727
-283
| -1% | -$984 | ﹤0.01% | 4306 |
|
|
2020
Q4 | $65K | Sell |
25,010
-1,276
| -5% | -$3.32K | ﹤0.01% | 4199 |
|
|
2020
Q3 | $53K | Sell |
26,286
-76
| -0.3% | -$153 | ﹤0.01% | 4102 |
|
|
2020
Q2 | $68K | Sell |
26,362
-1,765
| -6% | -$4.55K | ﹤0.01% | 3999 |
|
|
2020
Q1 | $95K | Sell |
28,127
-1,359
| -5% | -$4.59K | ﹤0.01% | 3826 |
|
|
2019
Q4 | $261K | Sell |
29,486
-232
| -0.8% | -$2.05K | ﹤0.01% | 3711 |
|
|
2019
Q3 | $285K | Buy |
29,718
+25
| +0.1% | +$240 | ﹤0.01% | 3668 |
|
|
2019
Q2 | $336K | Sell |
29,693
-62
| -0.2% | -$702 | ﹤0.01% | 3664 |
|
|
2019
Q1 | $384K | Sell |
29,755
-806
| -3% | -$10.4K | ﹤0.01% | 3602 |
|
|
2018
Q4 | $330K | Sell |
30,561
-153
| -0.5% | -$1.65K | ﹤0.01% | 3649 |
|
|
2018
Q3 | $440K | Buy |
30,714
+3,783
| +14% | +$54.2K | ﹤0.01% | 3671 |
|
|
2018
Q2 | $416K | Sell |
26,931
-24,820
| -48% | -$383K | ﹤0.01% | 3650 |
|
|
2018
Q1 | $885K | Buy |
51,751
+5,370
| +12% | +$91.8K | ﹤0.01% | 3411 |
|
|
2017
Q4 | $1.06M | Sell |
46,381
-128
| -0.3% | -$2.92K | ﹤0.01% | 3391 |
|
|
2017
Q3 | $1.08M | Sell |
46,509
-15,779
| -25% | -$366K | ﹤0.01% | 3416 |
|
|
2017
Q2 | $1.25M | Buy |
62,288
+8,405
| +16% | +$169K | ﹤0.01% | 3383 |
|
|
2017
Q1 | $1.2M | Sell |
53,883
-1,133
| -2% | -$25.3K | ﹤0.01% | 3278 |
|
|
2016
Q4 | $1.32M | Buy |
55,016
+11,942
| +28% | +$287K | ﹤0.01% | 3272 |
|
|
2016
Q3 | $845K | Buy |
43,074
+3,844
| +10% | +$75.4K | ﹤0.01% | 3393 |
|
|
2016
Q2 | $719K | Sell |
39,230
-8,036
| -17% | -$147K | ﹤0.01% | 3427 |
|
|
2016
Q1 | $694K | Buy |
47,266
+2,230
| +5% | +$32.7K | ﹤0.01% | 3369 |
|
|
2015
Q4 | $603K | Sell |
45,036
-327
| -0.7% | -$4.38K | ﹤0.01% | 3464 |
|
|
2015
Q3 | $666K | Sell |
45,363
-7,658
| -14% | -$112K | ﹤0.01% | 3428 |
|
|
2015
Q2 | $1.31M | Buy |
53,021
+2,539
| +5% | +$62.6K | ﹤0.01% | 3241 |
|
|
2015
Q1 | $1.36M | Buy |
50,482
+12,493
| +33% | +$336K | ﹤0.01% | 3302 |
|
|
2014
Q4 | $1.18M | Sell |
37,989
-32
| -0.1% | -$996 | ﹤0.01% | 3340 |
|
|
2014
Q3 | $1.32M | Sell |
38,021
-3,340
| -8% | -$116K | ﹤0.01% | 3320 |
|
|
2014
Q2 | $1.52M | Buy |
41,361
+1,242
| +3% | +$45.8K | ﹤0.01% | 3231 |
|
|
2014
Q1 | $1.2M | Buy |
40,119
+4,659
| +13% | +$139K | ﹤0.01% | 3348 |
|
|
2013
Q4 | $1.07M | Buy |
35,460
+8,544
| +32% | +$258K | ﹤0.01% | 3360 |
|
|
2013
Q3 | $875K | Sell |
26,916
-204
| -0.8% | -$6.63K | ﹤0.01% | 3362 |
|
|
2013
Q2 | $924K | Buy |
+27,120
| New | +$924K | ﹤0.01% | 3290 |
|