Steinberg Asset Management’s Golar LNG Partners LP GMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,670
| Closed | -$191K | – | 33 |
|
|
2021
Q1 | $191K | Sell |
54,670
-48,677
| -47% | -$164K | 0.22% | 31 |
|
|
2020
Q4 | $267K | Sell |
103,347
-7,275
| -7% | -$17.3K | 0.33% | 29 |
|
|
2020
Q3 | $225K | Hold |
110,622
| – | – | 0.35% | 30 |
|
|
2020
Q2 | $285K | Sell |
110,622
-7,185
| -6% | -$18.2K | 0.5% | 24 |
|
|
2020
Q1 | $396K | Sell |
117,807
-3,570
| -3% | -$19.6K | 0.68% | 25 |
|
|
2019
Q4 | $1.07M | Sell |
121,377
-34,690
| -22% | -$330K | 1.02% | 22 |
|
|
2019
Q3 | $1.5M | Sell |
156,067
-14,969
| -9% | -$158K | 1.53% | 16 |
|
|
2019
Q2 | $1.93M | Sell |
171,036
-103,803
| -38% | -$1.24M | 1.82% | 14 |
|
|
2019
Q1 | $3.55M | Sell |
274,839
-105,607
| -28% | -$1.38M | 3.2% | 8 |
|
|
2018
Q4 | $4.11M | Sell |
380,446
-22,914
| -6% | -$301K | 3.1% | 8 |
|
|
2018
Q3 | $5.78M | Buy |
403,360
+18,717
| +5% | +$275K | 3.36% | 5 |
|
|
2018
Q2 | $5.95M | Sell |
384,643
-39,707
| -9% | -$720K | 3.06% | 6 |
|
|
2018
Q1 | $7.26M | Sell |
424,350
-11,435
| -3% | -$235K | 3.24% | 7 |
|
|
2017
Q4 | $9.94M | Sell |
435,785
-34,850
| -7% | -$764K | 4.19% | 5 |
|
|
2017
Q3 | $10.9M | Buy |
470,635
+1,670
| +0.4% | +$35.6K | 3.85% | 5 |
|
|
2017
Q2 | $9.41M | Sell |
468,965
-9,960
| -2% | -$210K | 3.45% | 11 |
|
|
2017
Q1 | $10.7M | Buy |
478,925
+48,565
| +11% | +$1.12M | 3.6% | 11 |
|
|
2016
Q4 | $10.3M | Sell |
430,360
-77,150
| -15% | -$1.64M | 3.94% | 11 |
|
|
2016
Q3 | $9.96M | Sell |
507,510
-41,745
| -8% | -$790K | 2.69% | 17 |
|
|
2016
Q2 | $10.1M | Sell |
549,255
-74,884
| -12% | -$1.27M | 2.63% | 19 |
|
|
2016
Q1 | $9.17M | Sell |
624,139
-290,318
| -32% | -$3.89M | 1.79% | 22 |
|
|
2015
Q4 | $12.2M | Buy |
914,457
+389,210
| +74% | +$5.85M | 2.1% | 21 |
|
|
2015
Q3 | $7.71M | Sell |
525,247
-28,985
| -5% | -$593K | 1.2% | 27 |
|
|
2015
Q2 | $13.7M | Sell |
554,232
-154,858
| -22% | -$4.3M | 1.65% | 23 |
|
|
2015
Q1 | $19.1M | Sell |
709,090
-103,555
| -13% | -$2.78M | 2.12% | 20 |
|
|
2014
Q4 | $25.3M | Sell |
812,645
-175,899
| -18% | -$5.77M | 2.04% | 21 |
|
|
2014
Q3 | $34.3M | Sell |
988,544
-46,987
| -5% | -$1.7M | 2.06% | 20 |
|
|
2014
Q2 | $38.2M | Sell |
1,035,531
-72,844
| -7% | -$2.35M | 2.2% | 19 |
|
|
2014
Q1 | $33.1M | Sell |
1,108,375
-29,310
| -3% | -$884K | 1.95% | 27 |
|
|
2013
Q4 | $34.4M | Sell |
1,137,685
-6,885
| -0.6% | -$213K | 1.96% | 23 |
|
|
2013
Q3 | $37.2M | Sell |
1,144,570
-6,820
| -0.6% | -$223K | 2.3% | 21 |
|
|
2013
Q2 | $39.3M | Buy |
+1,151,390
| New | +$38.1M | 2.62% | 20 |
|
Steinberg Asset Management's GMLP Position: Q2 2021 in Review
Steinberg Asset Management sold out of Golar LNG Partners LP (GMLP) in Q2 2021, closing a stake of 54,670 shares — an estimated $191K sold.
Steinberg Asset Management first reported a position in GMLP in Q2 2013 and held it in 32 quarters. The position peaked at $39.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold GMLP as of Q2 2021.
- Steinberg Asset Management reported no remaining Golar LNG Partners LP position as of Q2 2021 after selling out during the quarter.
- Steinberg Asset Management sold 54,670 Golar LNG Partners LP shares in Q2 2021, an estimated $191K.
- Steinberg Asset Management first reported a position in Golar LNG Partners LP in Q2 2013 and held it in 32 quarters.
- Steinberg Asset Management's Golar LNG Partners LP position peaked at $39.3M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Golar LNG Partners LP as of Q2 2021.
Based on Steinberg Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.