OppenheimerFunds’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $55.4M | Buy |
2,449,923
+7,384
| +0.3% | +$167K | 0.07% | 285 |
|
|
2018
Q4 | $48.4M | Sell |
2,442,539
-10,160
| -0.4% | -$201K | 0.07% | 276 |
|
|
2018
Q3 | $61.3M | Sell |
2,452,699
-6,232
| -0.3% | -$156K | 0.07% | 284 |
|
|
2018
Q2 | $58.6M | Hold |
2,458,931
| – | – | 0.07% | 296 |
|
|
2018
Q1 | $57.3M | Sell |
2,458,931
-1,600
| -0.1% | -$37.3K | 0.07% | 289 |
|
|
2017
Q4 | $60.9M | Sell |
2,460,531
-34,676
| -1% | -$858K | 0.07% | 277 |
|
|
2017
Q3 | $58M | Hold |
2,495,207
| – | – | 0.07% | 282 |
|
|
2017
Q2 | $56.5M | Sell |
2,495,207
-5,660
| -0.2% | -$128K | 0.07% | 273 |
|
|
2017
Q1 | $61.3M | Buy |
2,500,867
+758,500
| +44% | +$18.6M | 0.07% | 270 |
|
|
2016
Q4 | $35.8M | Buy |
1,742,367
+161,900
| +10% | +$3.33M | 0.05% | 398 |
|
|
2016
Q3 | $34.4M | Buy |
1,580,467
+38,100
| +2% | +$830K | 0.04% | 421 |
|
|
2016
Q2 | $29.3M | Sell |
1,542,367
-2,139
| -0.1% | -$40.6K | 0.04% | 455 |
|
|
2016
Q1 | $25.7M | Buy |
1,544,506
+572
| +0% | +$9.51K | 0.03% | 481 |
|
|
2015
Q4 | $22M | Buy |
1,543,934
+3,761
| +0.2% | +$53.5K | 0.03% | 544 |
|
|
2015
Q3 | $24.8M | Sell |
1,540,173
-672
| -0% | -$10.8K | 0.03% | 481 |
|
|
2015
Q2 | $35.3M | Buy |
1,540,845
+1,992
| +0.1% | +$45.6K | 0.04% | 436 |
|
|
2015
Q1 | $37.9M | Buy |
1,538,853
+163,062
| +12% | +$4.01M | 0.04% | 432 |
|
|
2014
Q4 | $34.7M | Buy |
1,375,791
+181,803
| +15% | +$4.59M | 0.04% | 454 |
|
|
2014
Q3 | $36.7M | Buy |
1,193,988
+1,068,988
| +855% | +$32.8M | 0.04% | 418 |
|
|
2014
Q2 | $4.55M | Buy |
+125,000
| New | +$4.55M | 0.01% | 845 |
|