RFC
GMLP

Russell Frank Company’s Golar LNG Partners LP GMLP Stock Holding History

Russell Frank Company’s Portfolio GMLP Stock Details GMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-206,808
Closed -$6.3M – 2903
2013
Q4 		$6.3M Sell
206,808
-125,176
-38% -$3.81M 0.01% 1095
2013
Q3 		$10.8M Buy
331,984
+107,248
+48% +$3.48M 0.02% 859
2013
Q2 		$7.65M Buy
+224,736
New +$7.65M 0.01% 989