PNC Financial Services Group’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$84.2K | – | 4867 |
|
|
2023
Q1 | $84.2K | Sell |
10,000
-2,000
| -17% | -$16.8K | ﹤0.01% | 2672 |
|
|
2022
Q4 | $79.9K | Hold |
12,000
| – | – | ﹤0.01% | 2719 |
|
|
2022
Q3 | $62K | Sell |
12,000
-8,000
| -40% | -$41.3K | ﹤0.01% | 2839 |
|
|
2022
Q2 | $112K | Hold |
20,000
| – | – | ﹤0.01% | 2491 |
|
|
2022
Q1 | $116K | Hold |
20,000
| – | – | ﹤0.01% | 2630 |
|
|
2021
Q4 | $86K | Hold |
20,000
| – | – | ﹤0.01% | 2788 |
|
|
2021
Q3 | $96K | Hold |
20,000
| – | – | ﹤0.01% | 2676 |
|
|
2021
Q2 | $74K | Sell |
20,000
-11,000
| -35% | -$40.7K | ﹤0.01% | 2837 |
|
|
2021
Q1 | $82K | Sell |
31,000
-4,800
| -13% | -$12.7K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $98K | Sell |
35,800
-2,600
| -7% | -$7.12K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $130K | Hold |
38,400
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q2 | $158K | Buy |
38,400
+23,600
| +159% | +$97.1K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $34K | Buy |
14,800
+7,900
| +114% | +$18.1K | ﹤0.01% | 2849 |
|
|
2019
Q4 | $108K | Sell |
6,900
-1,200
| -15% | -$18.8K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $153K | Hold |
8,100
| – | – | ﹤0.01% | 2306 |
|
|
2019
Q2 | $171K | Hold |
8,100
| – | – | ﹤0.01% | 2252 |
|
|
2019
Q1 | $183K | Sell |
8,100
-6,500
| -45% | -$147K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $290K | Sell |
14,600
-42,471
| -74% | -$844K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $1.43M | Sell |
57,071
-18,252
| -24% | -$456K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $1.8M | Sell |
75,323
-319
| -0.4% | -$7.61K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $1.76M | Sell |
75,642
-1,484
| -2% | -$34.6K | ﹤0.01% | 1079 |
|
|
2017
Q4 | $1.91M | Sell |
77,126
-2,520
| -3% | -$62.4K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $1.85M | Buy |
79,646
+63,194
| +384% | +$1.47M | ﹤0.01% | 1049 |
|
|
2017
Q2 | $372K | Hold |
16,452
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q1 | $403K | Buy |
16,452
+4,352
| +36% | +$107K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $248K | Sell |
12,100
-12,400
| -51% | -$254K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $534K | Buy |
24,500
+2,000
| +9% | +$43.6K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $428K | Buy |
22,500
+3,600
| +19% | +$68.5K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $314K | Hold |
18,900
| – | – | ﹤0.01% | 1832 |
|
|
2015
Q4 | $268K | Hold |
18,900
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q3 | $304K | Hold |
18,900
| – | – | ﹤0.01% | 1846 |
|
|
2015
Q2 | $432K | Hold |
18,900
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q1 | $464K | Hold |
18,900
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q4 | $478K | Hold |
18,900
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q3 | $580K | Hold |
18,900
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q2 | $688K | Buy |
+18,900
| New | +$688K | ﹤0.01% | 1257 |
|