Raymond James & Associates’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,942
| Closed | -$437K | – | 3638 |
|
|
2019
Q4 | $437K | Sell |
27,942
-8,040
| -22% | -$126K | ﹤0.01% | 2810 |
|
|
2019
Q3 | $683K | Sell |
35,982
-4,054
| -10% | -$77K | ﹤0.01% | 2436 |
|
|
2019
Q2 | $850K | Buy |
40,036
+2,891
| +8% | +$61.4K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $841K | Sell |
37,145
-3,820
| -9% | -$86.5K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $811K | Sell |
40,965
-3,909
| -9% | -$77.4K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $1.12M | Buy |
44,874
+4,093
| +10% | +$102K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $973K | Buy |
40,781
+12,714
| +45% | +$303K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $654K | Buy |
28,067
+1,912
| +7% | +$44.6K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $647K | Buy |
26,155
+2,300
| +10% | +$56.9K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $555K | Buy |
23,855
+1,306
| +6% | +$30.4K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $511K | Buy |
22,549
+2,602
| +13% | +$59K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $489K | Buy |
19,947
+1,569
| +9% | +$38.5K | ﹤0.01% | 2387 |
|
|
2016
Q4 | $378K | Buy |
18,378
+1,670
| +10% | +$34.3K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $364K | Buy |
16,708
+930
| +6% | +$20.3K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $299K | Buy |
15,778
+4,550
| +41% | +$86.2K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $187K | Buy |
+11,228
| New | +$187K | ﹤0.01% | 2579 |
|