NXG Investment Management’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-610,343
| Closed | -$9.55M | – | 143 |
|
|
2019
Q4 | $9.55M | Buy |
610,343
+29,677
| +5% | +$464K | 0.52% | 30 |
|
|
2019
Q3 | $11M | Sell |
580,666
-163,334
| -22% | -$3.1M | 0.55% | 29 |
|
|
2019
Q2 | $15.8M | Buy |
744,000
+20,639
| +3% | +$438K | 0.61% | 28 |
|
|
2019
Q1 | $16.4M | Buy |
723,361
+217,047
| +43% | +$4.91M | 0.56% | 28 |
|
|
2018
Q4 | $10M | Sell |
506,314
-19,441
| -4% | -$385K | 0.41% | 33 |
|
|
2018
Q3 | $13.1M | Sell |
525,755
-28,932
| -5% | -$723K | 0.38% | 38 |
|
|
2018
Q2 | $13.2M | Sell |
554,687
-157,777
| -22% | -$3.76M | 0.4% | 38 |
|
|
2018
Q1 | $16.6M | Sell |
712,464
-267,300
| -27% | -$6.23M | 0.58% | 38 |
|
|
2017
Q4 | $24.2M | Sell |
979,764
-167,424
| -15% | -$4.14M | 0.73% | 40 |
|
|
2017
Q3 | $26.7M | Sell |
1,147,188
-181,756
| -14% | -$4.23M | 0.85% | 38 |
|
|
2017
Q2 | $30.1M | Sell |
1,328,944
-163,952
| -11% | -$3.71M | 1.01% | 33 |
|
|
2017
Q1 | $36.6M | Buy |
1,492,896
+174,878
| +13% | +$4.28M | 1.01% | 36 |
|
|
2016
Q4 | $27.1M | Sell |
1,318,018
-6,488
| -0.5% | -$133K | 0.81% | 39 |
|
|
2016
Q3 | $28.9M | Buy |
1,324,506
+1,014,950
| +328% | +$22.1M | 0.92% | 30 |
|
|
2016
Q2 | $5.88M | Sell |
309,556
-161,515
| -34% | -$3.07M | 0.21% | 69 |
|
|
2016
Q1 | $7.83M | Buy |
471,071
+19,296
| +4% | +$321K | 0.35% | 53 |
|
|
2015
Q4 | $6.42M | Buy |
451,775
+68,841
| +18% | +$979K | 0.28% | 56 |
|
|
2015
Q3 | $6.18M | Sell |
382,934
-247,899
| -39% | -$4M | 0.23% | 71 |
|
|
2015
Q2 | $14.4M | Buy |
630,833
+290,755
| +85% | +$6.65M | 0.38% | 57 |
|
|
2015
Q1 | $8.37M | Buy |
340,078
+25,000
| +8% | +$615K | 0.21% | 84 |
|
|
2014
Q4 | $7.95M | Sell |
315,078
-143,260
| -31% | -$3.62M | 0.21% | 83 |
|
|
2014
Q3 | $14.1M | Buy |
458,338
+185,700
| +68% | +$5.7M | 0.29% | 66 |
|
|
2014
Q2 | $9.92M | Buy |
+272,638
| New | +$9.92M | 0.23% | 76 |
|