SCA
GMLP
Salient Capital Advisors’s Golar LNG Partners LP GMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-28,400
| Closed | -$272K | – | 82 |
|
2019
Q3 | $272K | Sell |
28,400
-168,151
| -86% | -$1.61M | 0.01% | 73 |
|
2019
Q2 | $2.22M | Buy |
196,551
+13,400
| +7% | +$151K | 0.05% | 39 |
|
2019
Q1 | $2.36M | Buy |
+183,151
| New | +$2.36M | 0.06% | 42 |
|
2018
Q3 | – | Sell |
-696,250
| Closed | -$10.8M | – | 65 |
|
2018
Q2 | $10.8M | Sell |
696,250
-148,160
| -18% | -$2.29M | 0.24% | 42 |
|
2018
Q1 | $14.4M | Buy |
844,410
+162,880
| +24% | +$2.79M | 0.36% | 37 |
|
2017
Q4 | $15.5M | Sell |
681,530
-760,000
| -53% | -$17.3M | 0.34% | 37 |
|
2017
Q3 | $33.5M | Sell |
1,441,530
-7,800
| -0.5% | -$181K | 0.74% | 31 |
|
2017
Q2 | $29.1M | Buy |
1,449,330
+6,835
| +0.5% | +$137K | 0.57% | 33 |
|
2017
Q1 | $32.2M | Sell |
1,442,495
-506,440
| -26% | -$11.3M | 0.57% | 35 |
|
2016
Q4 | $46.9M | Sell |
1,948,935
-179,832
| -8% | -$4.32M | 0.89% | 31 |
|
2016
Q3 | $41.8M | Sell |
2,128,767
-37,075
| -2% | -$728K | 0.85% | 32 |
|
2016
Q2 | $39.7M | Buy |
2,165,842
+111,709
| +5% | +$2.05M | 0.88% | 31 |
|
2016
Q1 | $30.2M | Hold |
2,054,133
| – | – | 0.85% | 31 |
|
2015
Q4 | $27.5M | Buy |
2,054,133
+68,292
| +3% | +$914K | 0.73% | 31 |
|
2015
Q3 | $29.1M | Buy |
1,985,841
+290,357
| +17% | +$4.26M | 0.71% | 32 |
|
2015
Q2 | $41.8M | Buy |
1,695,484
+145,947
| +9% | +$3.6M | 0.77% | 32 |
|
2015
Q1 | $41.7M | Sell |
1,549,537
-75,836
| -5% | -$2.04M | 0.78% | 32 |
|
2014
Q4 | $50.6M | Buy |
1,625,373
+32,650
| +2% | +$1.02M | 1.01% | 30 |
|
2014
Q3 | $55.3M | Sell |
1,592,723
-148,767
| -9% | -$5.17M | 1.03% | 34 |
|
2014
Q2 | $64.2M | Sell |
1,741,490
-232,019
| -12% | -$8.55M | 1.36% | 24 |
|
2014
Q1 | $59M | Buy |
1,973,509
+256,169
| +15% | +$7.66M | 1.62% | 23 |
|
2013
Q4 | $52M | Buy |
1,717,340
+832,598
| +94% | +$25.2M | 1.64% | 20 |
|
2013
Q3 | $28.8M | Sell |
884,742
-361,571
| -29% | -$11.8M | 1.2% | 28 |
|
2013
Q2 | $42.5M | Buy |
+1,246,313
| New | +$42.5M | 1.93% | 18 |
|