Rafferty Asset Management
GMLP

Rafferty Asset Management’s Golar LNG Partners LP GMLP Stock Holding History

Rafferty Asset Management’s Portfolio GMLP Stock Details GMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-209,849
Closed -$1.85M – 876
2019
Q4 		$1.85M Buy
209,849
+22,369
+12% +$213K 0.03% 413
2019
Q3 		$1.8M Buy
187,480
+12,471
+7% +$132K 0.03% 418
2019
Q2 		$1.98M Buy
175,009
+26,202
+18% +$313K 0.03% 420
2019
Q1 		$1.92M Buy
148,807
+10,396
+8% +$136K 0.03% 412
2018
Q4 		$1.5M Buy
138,411
+2,116
+2% +$27.8K 0.03% 328
2018
Q3 		$1.95M Buy
136,295
+27,326
+25% +$401K 0.03% 326
2018
Q2 		$1.69M Buy
+108,969
New +$1.98M 0.03% 347
2018
Q1 		– Sell
-108,703
Closed -$2.48M – 756
2017
Q4 		$2.48M Sell
108,703
-17,864
-14% -$392K 0.04% 216
2017
Q3 		$2.94M Sell
126,567
-13,992
-10% -$298K 0.07% 155
2017
Q2 		$2.82M Buy
+140,559
New +$2.96M 0.08% 162
2016
Q4 		– Sell
-143,135
Closed -$2.81M – 533
2016
Q3 		$2.81M Buy
143,135
+11,291
+9% +$214K 0.1% 82
2016
Q2 		$2.42M Sell
131,844
-3,269
-2% -$55.5K 0.16% 117
2016
Q1 		$1.99M Buy
135,113
+2,663
+2% +$35.7K 0.11% 137
2015
Q4 		$1.77M Sell
132,450
-47,850
-27% -$720K 0.21% 110
2015
Q3 		$2.65M Buy
180,300
+36,325
+25% +$743K 0.21% 102
2015
Q2 		$3.55M Buy
143,975
+18,683
+15% +$518K 0.24% 51
2015
Q1 		$3.37M Buy
+125,292
New +$3.37M 0.25% 46

Other funds holding GMLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Rafferty Asset Management's GMLP Position: Q1 2020 in Review

Rafferty Asset Management sold out of Golar LNG Partners LP (GMLP) in Q1 2020, closing a stake of 209,849 shares — an estimated $1.85M sold.

Rafferty Asset Management first reported a position in GMLP in Q1 2015 and held it in 17 quarters. The position peaked at $3.55M in Q2 2015. 60 funds tracked by Wall St. Rank hold GMLP as of Q1 2020.

  • Rafferty Asset Management reported no remaining Golar LNG Partners LP position as of Q1 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 209,849 Golar LNG Partners LP shares in Q1 2020, an estimated $1.85M.
  • Rafferty Asset Management first reported a position in Golar LNG Partners LP in Q1 2015 and held it in 17 quarters.
  • Rafferty Asset Management's Golar LNG Partners LP position peaked at $3.55M in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Golar LNG Partners LP as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.