OA
GLOP.PRA
Oxbow Advisors’s GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units GLOP.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,014
| Closed | -$754K | – | 223 |
|
|
2022
Q3 | $754K | Hold |
30,014
| – | – | 0.12% | 120 |
|
|
2022
Q2 | $779K | Buy |
30,014
+5,904
| +24% | +$153K | 0.11% | 121 |
|
|
2022
Q1 | $631K | Buy |
24,110
+685
| +3% | +$17.9K | 0.06% | 157 |
|
|
2021
Q4 | $617K | Hold |
23,425
| – | – | 0.06% | 169 |
|
|
2021
Q3 | $604K | Sell |
23,425
-650
| -3% | -$16.8K | 0.06% | 180 |
|
|
2021
Q2 | $610K | Hold |
24,075
| – | – | 0.06% | 188 |
|
|
2021
Q1 | $557K | Hold |
24,075
| – | – | 0.07% | 178 |
|
|
2020
Q4 | $385K | Hold |
24,075
| – | – | 0.05% | 195 |
|
|
2020
Q3 | $332K | Sell |
24,075
-61,020
| -72% | -$841K | 0.04% | 210 |
|
|
2020
Q2 | $1.37M | Sell |
85,095
-400
| -0.5% | -$6.44K | 0.2% | 105 |
|
|
2020
Q1 | $911K | Hold |
85,495
| – | – | 0.15% | 123 |
|
|
2019
Q4 | $2.17M | Buy |
85,495
+13,175
| +18% | +$334K | 0.25% | 95 |
|
|
2019
Q3 | $1.82M | Sell |
72,320
-1,175
| -2% | -$29.6K | 0.24% | 96 |
|
|
2019
Q2 | $1.8M | Buy |
73,495
+600
| +0.8% | +$14.7K | 0.22% | 105 |
|
|
2019
Q1 | $1.8M | Sell |
72,895
-1,450
| -2% | -$35.9K | 0.22% | 103 |
|
|
2018
Q4 | $1.62M | Buy |
74,345
+3,200
| +4% | +$69.9K | 0.22% | 98 |
|
|
2018
Q3 | $1.84M | Buy |
71,145
+4,675
| +7% | +$121K | 0.22% | 97 |
|
|
2018
Q2 | $1.74M | Buy |
+66,470
| New | +$1.74M | 0.22% | 106 |
|