Tocqueville Asset Management’s Golar LNG Partners LP GMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-54,548
| Closed | -$1.24M | – | 873 |
|
|
2017
Q4 | $1.24M | Sell |
54,548
-60,000
| -52% | -$1.37M | 0.01% | 485 |
|
|
2017
Q3 | $2.66M | Sell |
114,548
-14,630
| -11% | -$340K | 0.03% | 410 |
|
|
2017
Q2 | $2.59M | Hold |
129,178
| – | – | 0.03% | 391 |
|
|
2017
Q1 | $2.89M | Buy |
129,178
+60,000
| +87% | +$1.34M | 0.04% | 373 |
|
|
2016
Q4 | $1.66M | Hold |
69,178
| – | – | 0.02% | 428 |
|
|
2016
Q3 | $1.36M | Hold |
69,178
| – | – | 0.02% | 464 |
|
|
2016
Q2 | $1.27M | Buy |
+69,178
| New | +$1.27M | 0.02% | 478 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$120K | – | 1821 |
|
|
2014
Q1 | $120K | Buy |
4,000
+2,000
| +100% | +$60K | ﹤0.01% | 901 |
|
|
2013
Q4 | $61K | Buy |
+2,000
| New | +$61K | ﹤0.01% | 1018 |
|