Tortoise Capital Advisors’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
Q3 | – | Sell |
-12,500
| Closed | -$51K | – | 115 |
|
|
2020
Q2 | $51K | Sell |
12,500
-91,958
| -88% | -$375K | ﹤0.01% | 92 |
|
|
2020
Q1 | $233K | Sell |
104,458
-2,540,725
| -96% | -$5.67M | ﹤0.01% | 103 |
|
|
2019
Q4 | $41.4M | Hold |
2,645,183
| – | – | 0.26% | 39 |
|
|
2019
Q3 | $50.2M | Buy |
2,645,183
+91,843
| +4% | +$1.74M | 0.31% | 36 |
|
|
2019
Q2 | $54.2M | Buy |
2,553,340
+450,096
| +21% | +$9.56M | 0.36% | 32 |
|
|
2019
Q1 | $47.6M | Sell |
2,103,244
-146,756
| -7% | -$3.32M | 0.29% | 32 |
|
|
2018
Q4 | $44.6M | Hold |
2,250,000
| – | – | 0.32% | 36 |
|
|
2018
Q3 | $56.3M | Buy |
+2,250,000
| New | +$56.3M | 0.33% | 38 |
|