Rafferty Asset Management’s Golar LNG Partners LP GMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-209,849
| Closed | -$1.86M | – | 876 |
|
|
2019
Q4 | $1.86M | Buy |
209,849
+22,369
| +12% | +$198K | 0.03% | 413 |
|
|
2019
Q3 | $1.8M | Buy |
187,480
+12,471
| +7% | +$119K | 0.03% | 418 |
|
|
2019
Q2 | $1.98M | Buy |
175,009
+26,202
| +18% | +$296K | 0.03% | 420 |
|
|
2019
Q1 | $1.92M | Buy |
148,807
+10,396
| +8% | +$134K | 0.03% | 412 |
|
|
2018
Q4 | $1.5M | Buy |
138,411
+2,116
| +2% | +$22.9K | 0.03% | 328 |
|
|
2018
Q3 | $1.95M | Buy |
136,295
+27,326
| +25% | +$392K | 0.03% | 326 |
|
|
2018
Q2 | $1.69M | Buy |
+108,969
| New | +$1.69M | 0.03% | 347 |
|
|
2018
Q1 | – | Sell |
-108,703
| Closed | -$2.48M | – | 756 |
|
|
2017
Q4 | $2.48M | Sell |
108,703
-17,864
| -14% | -$407K | 0.04% | 216 |
|
|
2017
Q3 | $2.94M | Sell |
126,567
-13,992
| -10% | -$325K | 0.07% | 155 |
|
|
2017
Q2 | $2.82M | Buy |
+140,559
| New | +$2.82M | 0.08% | 162 |
|
|
2016
Q4 | – | Sell |
-143,135
| Closed | -$2.81M | – | 533 |
|
|
2016
Q3 | $2.81M | Buy |
143,135
+11,291
| +9% | +$222K | 0.1% | 82 |
|
|
2016
Q2 | $2.42M | Sell |
131,844
-3,269
| -2% | -$59.9K | 0.16% | 117 |
|
|
2016
Q1 | $1.99M | Buy |
135,113
+2,663
| +2% | +$39.1K | 0.11% | 137 |
|
|
2015
Q4 | $1.77M | Sell |
132,450
-47,850
| -27% | -$640K | 0.21% | 110 |
|
|
2015
Q3 | $2.65M | Buy |
180,300
+36,325
| +25% | +$533K | 0.21% | 102 |
|
|
2015
Q2 | $3.55M | Buy |
143,975
+18,683
| +15% | +$461K | 0.24% | 51 |
|
|
2015
Q1 | $3.37M | Buy |
+125,292
| New | +$3.37M | 0.25% | 46 |
|