Shepherd Kaplan Krochuk’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,543
| Closed | -$556K | – | 241 |
|
|
2017
Q2 | $556K | Buy |
+24,543
| New | +$556K | 0.32% | 67 |
|
|
2017
Q1 | – | Sell |
-37,218
| Closed | -$765K | – | 288 |
|
|
2016
Q4 | $765K | Sell |
37,218
-7,981
| -18% | -$164K | 0.22% | 55 |
|
|
2016
Q3 | $985K | Hold |
45,199
| – | – | 0.21% | 58 |
|
|
2016
Q2 | $858K | Hold |
45,199
| – | – | 0.21% | 62 |
|
|
2016
Q1 | $752K | Sell |
45,199
-18,816
| -29% | -$313K | 0.23% | 65 |
|
|
2015
Q4 | $910K | Sell |
64,015
-1,826
| -3% | -$26K | 0.24% | 61 |
|
|
2015
Q3 | $1.06M | Buy |
65,841
+24,767
| +60% | +$399K | 0.28% | 58 |
|
|
2015
Q2 | $940K | Buy |
41,074
+2,727
| +7% | +$62.4K | 0.18% | 90 |
|
|
2015
Q1 | $943K | Buy |
+38,347
| New | +$943K | 0.17% | 97 |
|
|
2014
Q3 | – | Sell |
-13,550
| Closed | -$493K | – | 592 |
|
|
2014
Q2 | $493K | Buy |
+13,550
| New | +$493K | 0.05% | 214 |
|