SAM
GLOP.PRC
Seelaus Asset Management’s GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units GLOP.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$291K | – | 144 |
|
|
2019
Q4 | $291K | Hold |
12,000
| – | – | 0.24% | 115 |
|
|
2019
Q3 | $285K | Hold |
12,000
| – | – | 0.25% | 111 |
|
|
2019
Q2 | $285K | Sell |
12,000
-500
| -4% | -$11.9K | 0.26% | 108 |
|
|
2019
Q1 | $300K | Hold |
12,500
| – | – | 0.28% | 100 |
|
|
2018
Q4 | $253K | Buy |
+12,500
| New | +$253K | 0.27% | 101 |
|