OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $81.2M | Buy |
6,292,174
+33,479
| +0.5% | +$432K | 0.1% | 208 |
|
|
2018
Q4 | $67.6M | Buy |
6,258,695
+507,092
| +9% | +$5.48M | 0.1% | 212 |
|
|
2018
Q3 | $82.4M | Buy |
5,751,603
+407,220
| +8% | +$5.84M | 0.1% | 234 |
|
|
2018
Q2 | $82.6M | Hold |
5,344,383
| – | – | 0.1% | 225 |
|
|
2018
Q1 | $91.4M | Buy |
5,344,383
+200
| +0% | +$3.42K | 0.11% | 200 |
|
|
2017
Q4 | $122M | Sell |
5,344,183
-60,018
| -1% | -$1.37M | 0.15% | 162 |
|
|
2017
Q3 | $126M | Hold |
5,404,201
| – | – | 0.15% | 154 |
|
|
2017
Q2 | $108M | Sell |
5,404,201
-22,310
| -0.4% | -$448K | 0.13% | 180 |
|
|
2017
Q1 | $121M | Buy |
5,426,511
+901,925
| +20% | +$20.1M | 0.15% | 170 |
|
|
2016
Q4 | $109M | Buy |
4,524,586
+605,900
| +15% | +$14.6M | 0.14% | 180 |
|
|
2016
Q3 | $76.9M | Buy |
3,918,686
+349,835
| +10% | +$6.87M | 0.1% | 241 |
|
|
2016
Q2 | $65.4M | Sell |
3,568,851
-58,509
| -2% | -$1.07M | 0.09% | 262 |
|
|
2016
Q1 | $53.3M | Sell |
3,627,360
-362,929
| -9% | -$5.33M | 0.07% | 294 |
|
|
2015
Q4 | $53.4M | Buy |
3,990,289
+3,347
| +0.1% | +$44.8K | 0.07% | 320 |
|
|
2015
Q3 | $58.5M | Buy |
3,986,942
+187
| +0% | +$2.74K | 0.08% | 296 |
|
|
2015
Q2 | $98.4M | Sell |
3,986,755
-1,725
| -0% | -$42.6K | 0.11% | 219 |
|
|
2015
Q1 | $107M | Buy |
3,988,480
+317,205
| +9% | +$8.53M | 0.12% | 205 |
|
|
2014
Q4 | $114M | Buy |
3,671,275
+514,662
| +16% | +$16M | 0.13% | 196 |
|
|
2014
Q3 | $110M | Buy |
3,156,613
+165,021
| +6% | +$5.73M | 0.12% | 199 |
|
|
2014
Q2 | $110M | Buy |
2,991,592
+12,564
| +0.4% | +$463K | 0.12% | 196 |
|
|
2014
Q1 | $89.1M | Buy |
2,979,028
+317,283
| +12% | +$9.49M | 0.11% | 224 |
|
|
2013
Q4 | $80.5M | Buy |
2,661,745
+574,916
| +28% | +$17.4M | 0.1% | 231 |
|
|
2013
Q3 | $67.8M | Buy |
2,086,829
+295,957
| +17% | +$9.62M | 0.09% | 261 |
|
|
2013
Q2 | $61.1M | Buy |
+1,790,872
| New | +$61.1M | 0.09% | 269 |
|