NIM
GMLP
NXG Investment Management’s Golar LNG Partners LP GMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-232,000
| Closed | -$780K | – | 150 |
|
|
2020
Q1 | $780K | Sell |
232,000
-38,624
| -14% | -$130K | 0.11% | 60 |
|
|
2019
Q4 | $2.39M | Hold |
270,624
| – | – | 0.13% | 57 |
|
|
2019
Q3 | $2.59M | Hold |
270,624
| – | – | 0.13% | 49 |
|
|
2019
Q2 | $3.06M | Hold |
270,624
| – | – | 0.12% | 56 |
|
|
2019
Q1 | $3.49M | Sell |
270,624
-33,356
| -11% | -$431K | 0.12% | 62 |
|
|
2018
Q4 | $3.28M | Sell |
303,980
-1,656,144
| -84% | -$17.9M | 0.14% | 65 |
|
|
2018
Q3 | $28.1M | Sell |
1,960,124
-328,850
| -14% | -$4.71M | 0.82% | 32 |
|
|
2018
Q2 | $35.4M | Buy |
2,288,974
+99,624
| +5% | +$1.54M | 1.08% | 28 |
|
|
2018
Q1 | $37.5M | Buy |
2,189,350
+233,850
| +12% | +$4M | 1.3% | 24 |
|
|
2017
Q4 | $44.6M | Hold |
1,955,500
| – | – | 1.35% | 26 |
|
|
2017
Q3 | $45.4M | Hold |
1,955,500
| – | – | 1.45% | 23 |
|
|
2017
Q2 | $39.2M | Hold |
1,955,500
| – | – | 1.31% | 26 |
|
|
2017
Q1 | $43.7M | Buy |
1,955,500
+47,450
| +2% | +$1.06M | 1.2% | 26 |
|
|
2016
Q4 | $45.9M | Sell |
1,908,050
-7,000
| -0.4% | -$168K | 1.37% | 23 |
|
|
2016
Q3 | $37.6M | Buy |
1,915,050
+8,395
| +0.4% | +$165K | 1.2% | 26 |
|
|
2016
Q2 | $34.9M | Buy |
1,906,655
+1,279,788
| +204% | +$23.5M | 1.24% | 25 |
|
|
2016
Q1 | $9.21M | Buy |
626,867
+436,901
| +230% | +$6.42M | 0.42% | 46 |
|
|
2015
Q4 | $2.54M | Sell |
189,966
-1,469,580
| -89% | -$19.7M | 0.11% | 99 |
|
|
2015
Q3 | $24.3M | Sell |
1,659,546
-57,440
| -3% | -$843K | 0.93% | 30 |
|
|
2015
Q2 | $42.4M | Buy |
1,716,986
+245,900
| +17% | +$6.07M | 1.12% | 29 |
|
|
2015
Q1 | $39.6M | Buy |
1,471,086
+1,242,586
| +544% | +$33.4M | 1.01% | 30 |
|
|
2014
Q4 | $7.12M | Buy |
228,500
+126,500
| +124% | +$3.94M | 0.18% | 91 |
|
|
2014
Q3 | $3.54M | Buy |
+102,000
| New | +$3.54M | 0.07% | 139 |
|