PNC Financial Services Group’s Golar LNG Partners LP GMLP Stock Holding History

PNC Financial Services Group’s Portfolio GMLP Stock Details GMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400	Closed	-$2K	–	4271
2020 Q4	$2K	Hold	400	–	–	﹤0.01%	3878
2020 Q3	$0	Hold	400	–	–	﹤0.01%	4137
2020 Q2	$2K	Sell	400 -1,796	-82%	-$8.98K	﹤0.01%	3819
2020 Q1	$7K	Sell	2,196 -4,744	-68%	-$15.1K	﹤0.01%	3536
2019 Q4	$62K	Hold	6,940	–	–	﹤0.01%	2774
2019 Q3	$66K	Hold	6,940	–	–	﹤0.01%	2763
2019 Q2	$78K	Sell	6,940 -250	-3%	-$2.81K	﹤0.01%	2684
2019 Q1	$93K	Sell	7,190 -4,250	-37%	-$55K	﹤0.01%	2599
2018 Q4	$123K	Buy	11,440 +1,240	+12%	+$13.3K	﹤0.01%	2352
2018 Q3	$147K	Buy	10,200 +800	+9%	+$11.5K	﹤0.01%	2362
2018 Q2	$145K	Sell	9,400 -400	-4%	-$6.17K	﹤0.01%	2391
2018 Q1	$168K	Sell	9,800 -1,200	-11%	-$20.6K	﹤0.01%	2268
2017 Q4	$252K	Sell	11,000 -1,100	-9%	-$25.2K	﹤0.01%	2061
2017 Q3	$282K	Hold	12,100	–	–	﹤0.01%	1955
2017 Q2	$242K	Hold	12,100	–	–	﹤0.01%	2035
2017 Q1	$271K	Buy	12,100 +1,474	+14%	+$33K	﹤0.01%	1965
2016 Q4	$255K	Buy	10,626 +26	+0.2%	+$624	﹤0.01%	1985
2016 Q3	$207K	Buy	10,600 +3,000	+39%	+$58.6K	﹤0.01%	2074
2016 Q2	$139K	Buy	7,600 +3,000	+65%	+$54.9K	﹤0.01%	2304
2016 Q1	$67K	Buy	4,600 +1,600	+53%	+$23.3K	﹤0.01%	2690
2015 Q4	$41K	Hold	3,000	–	–	﹤0.01%	2937
2015 Q3	$43K	Buy	3,000 +1,000	+50%	+$14.3K	﹤0.01%	2960
2015 Q2	$49K	Hold	2,000	–	–	﹤0.01%	3033
2015 Q1	$54K	Hold	2,000	–	–	﹤0.01%	3011
2014 Q4	$62K	Sell	2,000 -650	-25%	-$20.2K	﹤0.01%	2691
2014 Q3	$92K	Hold	2,650	–	–	﹤0.01%	2426
2014 Q2	$98K	Hold	2,650	–	–	﹤0.01%	2292
2014 Q1	$79K	Hold	2,650	–	–	﹤0.01%	2320
2013 Q4	$80K	Buy	2,650 +650	+33%	+$19.6K	﹤0.01%	2296
2013 Q3	$65K	Hold	2,000	–	–	﹤0.01%	2374
2013 Q2	$68K	Buy	+2,000	New	+$68K	﹤0.01%	2273