NXG Investment Management’s Golar LNG Partners LP GMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-232,000	Closed	-$780K	–	156
2020 Q1	$780K	Sell	232,000 -38,624	-14%	-$212K	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%	-$436K	0.12%	62
2018 Q4	$3.28M	Sell	303,980 -1,656,144	-84%	-$21.8M	0.14%	65
2018 Q3	$28.1M	Sell	1,960,124 -328,850	-14%	-$4.83M	0.82%	32
2018 Q2	$35.4M	Buy	2,288,974 +99,624	+5%	+$1.81M	1.08%	28
2018 Q1	$37.5M	Buy	2,189,350 +233,850	+12%	+$4.81M	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%	+$1.09M	1.21%	26
2016 Q4	$45.9M	Sell	1,908,050 -7,000	-0.4%	-$149K	1.37%	23
2016 Q3	$37.6M	Buy	1,915,050 +8,395	+0.4%	+$159K	1.2%	26
2016 Q2	$34.9M	Buy	1,906,655 +1,279,788	+204%	+$21.7M	1.24%	25
2016 Q1	$9.21M	Buy	626,867 +436,901	+230%	+$5.85M	0.42%	46
2015 Q4	$2.54M	Sell	189,966 -1,469,580	-89%	-$22.1M	0.11%	99
2015 Q3	$24.3M	Sell	1,659,546 -57,440	-3%	-$1.17M	0.93%	30
2015 Q2	$42.4M	Buy	1,716,986 +245,900	+17%	+$6.82M	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%	+$4.15M	0.18%	91
2014 Q3	$3.54M	Buy	+102,000	New	+$3.7M	0.07%	139