Stifel Financial’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,649
| Closed | -$102K | – | 3314 |
|
|
2020
Q4 | $102K | Sell |
37,649
-1,111
| -3% | -$3.01K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $130K | Sell |
38,760
-3,644
| -9% | -$12.2K | ﹤0.01% | 2717 |
|
|
2020
Q2 | $174K | Buy |
42,404
+28,243
| +199% | +$116K | ﹤0.01% | 2612 |
|
|
2020
Q1 | $31K | Buy |
14,161
+956
| +7% | +$2.09K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $209K | Sell |
13,205
-1,032
| -7% | -$16.3K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $271K | Sell |
14,237
-2,489
| -15% | -$47.4K | ﹤0.01% | 2500 |
|
|
2019
Q2 | $354K | Sell |
16,726
-12,723
| -43% | -$269K | ﹤0.01% | 2405 |
|
|
2019
Q1 | $673K | Sell |
29,449
-1,061
| -3% | -$24.2K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $608K | Sell |
30,510
-4,070
| -12% | -$81.1K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $876K | Sell |
34,580
-606
| -2% | -$15.4K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $846K | Sell |
35,186
-3,577
| -9% | -$86K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $902K | Buy |
38,763
+8,428
| +28% | +$196K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $747K | Buy |
30,335
+5,046
| +20% | +$124K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $588K | Buy |
25,289
+1,577
| +7% | +$36.7K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $540K | Buy |
23,712
+11,230
| +90% | +$256K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $306K | Buy |
+12,482
| New | +$306K | ﹤0.01% | 2079 |
|