Royal Bank of Canada’s Golar LNG Partners LP GMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,700
| Closed | -$22K | – | 7202 |
|
|
2020
Q4 | $22K | Buy |
8,700
+400
| +5% | +$1.01K | ﹤0.01% | 5479 |
|
|
2020
Q3 | $17K | Hold |
8,300
| – | – | ﹤0.01% | 5278 |
|
|
2020
Q2 | $21K | Buy |
8,300
+6,718
| +425% | +$17K | ﹤0.01% | 5105 |
|
|
2020
Q1 | $6K | Sell |
1,582
-20,182
| -93% | -$76.5K | ﹤0.01% | 5507 |
|
|
2019
Q4 | $193K | Buy |
21,764
+20,644
| +1,843% | +$183K | ﹤0.01% | 4083 |
|
|
2019
Q3 | $11K | Buy |
1,120
+285
| +34% | +$2.8K | ﹤0.01% | 5137 |
|
|
2019
Q2 | $9K | Sell |
835
-32,121
| -97% | -$346K | ﹤0.01% | 5220 |
|
|
2019
Q1 | $425K | Sell |
32,956
-1,335
| -4% | -$17.2K | ﹤0.01% | 3336 |
|
|
2018
Q4 | $370K | Sell |
34,291
-6,259
| -15% | -$67.5K | ﹤0.01% | 3342 |
|
|
2018
Q3 | $581K | Buy |
40,550
+118
| +0.3% | +$1.69K | ﹤0.01% | 3249 |
|
|
2018
Q2 | $625K | Buy |
40,432
+4,255
| +12% | +$65.8K | ﹤0.01% | 3087 |
|
|
2018
Q1 | $619K | Sell |
36,177
-2,190
| -6% | -$37.5K | ﹤0.01% | 3002 |
|
|
2017
Q4 | $875K | Sell |
38,367
-7,053
| -16% | -$161K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $1.06M | Buy |
45,420
+3,836
| +9% | +$89.1K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $834K | Buy |
41,584
+448
| +1% | +$8.99K | ﹤0.01% | 2671 |
|
|
2017
Q1 | $918K | Sell |
41,136
-5,563
| -12% | -$124K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $1.12M | Buy |
46,699
+1,664
| +4% | +$40K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $884K | Sell |
45,035
-3,085
| -6% | -$60.6K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $882K | Sell |
48,120
-4,436
| -8% | -$81.3K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $772K | Buy |
52,556
+1,195
| +2% | +$17.6K | ﹤0.01% | 2747 |
|
|
2015
Q4 | $687K | Sell |
51,361
-40,266
| -44% | -$539K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $1.34M | Buy |
91,627
+12,297
| +16% | +$180K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $1.96M | Buy |
79,330
+14,325
| +22% | +$353K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $1.75M | Sell |
65,005
-1,237
| -2% | -$33.3K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $2.06M | Sell |
66,242
-12,130
| -15% | -$378K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $2.72M | Buy |
78,372
+1,712
| +2% | +$59.5K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $2.83M | Buy |
76,660
+24,540
| +47% | +$904K | ﹤0.01% | 1724 |
|
|
2014
Q1 | $1.56M | Sell |
52,120
-1,465
| -3% | -$43.8K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $1.62M | Buy |
53,585
+4,900
| +10% | +$148K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $1.58M | Sell |
48,685
-3,900
| -7% | -$127K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $1.79M | Buy |
+52,585
| New | +$1.79M | ﹤0.01% | 1715 |
|