Russell Investments Group’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-127,869
| Closed | -$1.1M | – | 3686 |
|
|
2023
Q2 | $1.1M | Hold |
127,869
| – | – | ﹤0.01% | 1889 |
|
|
2023
Q1 | $1.08M | Hold |
127,869
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q4 | $852K | Hold |
127,869
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q3 | $659K | Sell |
127,869
-500
| -0.4% | -$2.58K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $712K | Sell |
128,369
-5,214
| -4% | -$28.9K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $768K | Sell |
133,583
-24,432
| -15% | -$140K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $673K | Hold |
158,015
| – | – | ﹤0.01% | 2335 |
|
|
2021
Q3 | $763K | Sell |
158,015
-729
| -0.5% | -$3.52K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $585K | Buy |
158,744
+38,983
| +33% | +$144K | ﹤0.01% | 2527 |
|
|
2021
Q1 | $319K | Sell |
119,761
-9,439
| -7% | -$25.1K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $351K | Buy |
+129,200
| New | +$351K | ﹤0.01% | 2564 |
|
|
2020
Q1 | – | Sell |
-20,042
| Closed | -$313K | – | 3181 |
|
|
2019
Q4 | $313K | Sell |
20,042
-16,206
| -45% | -$253K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $688K | Sell |
36,248
-10,809
| -23% | -$205K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $999K | Sell |
47,057
-21,517
| -31% | -$457K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $1.55M | Buy |
68,574
+38,000
| +124% | +$860K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $605K | Buy |
+30,574
| New | +$605K | ﹤0.01% | 2232 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$71K | – | 3031 |
|
|
2017
Q4 | $71K | Hold |
2,900
| – | – | ﹤0.01% | 2832 |
|
|
2017
Q3 | $67K | Buy |
+2,900
| New | +$67K | ﹤0.01% | 2825 |
|