T. Rowe Price Associates’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,400
| Closed | -$241K | – | 2570 |
|
|
2019
Q4 | $241K | Hold |
15,400
| – | – | ﹤0.01% | 2369 |
|
|
2019
Q3 | $292K | Hold |
15,400
| – | – | ﹤0.01% | 2287 |
|
|
2019
Q2 | $327K | Sell |
15,400
-10,900
| -41% | -$231K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $595K | Hold |
26,300
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q4 | $521K | Hold |
26,300
| – | – | ﹤0.01% | 2060 |
|
|
2018
Q3 | $658K | Hold |
26,300
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q2 | $627K | Hold |
26,300
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q1 | $613K | Hold |
26,300
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q4 | $651K | Hold |
26,300
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q3 | $611K | Hold |
26,300
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q2 | $596K | Hold |
26,300
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q1 | $644K | Hold |
26,300
| – | – | ﹤0.01% | 1967 |
|
|
2016
Q4 | $540K | Hold |
26,300
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q3 | $573K | Hold |
26,300
| – | – | ﹤0.01% | 1956 |
|
|
2016
Q2 | $499K | Buy |
26,300
+16,300
| +163% | +$309K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $166K | Sell |
10,000
-390,760
| -98% | -$6.49M | ﹤0.01% | 2325 |
|
|
2015
Q4 | $5.7M | Buy |
400,760
+266,190
| +198% | +$3.79M | ﹤0.01% | 1394 |
|
|
2015
Q3 | $2.17M | Buy |
134,570
+1,040
| +0.8% | +$16.8K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $3.06M | Sell |
133,530
-68,470
| -34% | -$1.57M | ﹤0.01% | 1531 |
|
|
2015
Q1 | $4.97M | Hold |
202,000
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q4 | $5.11M | Hold |
202,000
| – | – | ﹤0.01% | 1458 |
|
|
2014
Q3 | $6.2M | Buy |
202,000
+2,000
| +1% | +$61.4K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $7.28M | Buy |
+200,000
| New | +$7.28M | ﹤0.01% | 1384 |
|