Tower Research Capital (TRC)’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,068
| Closed | -$17.8K | – | 6461 |
|
|
2023
Q2 | $17.8K | Sell |
2,068
-813
| -28% | -$7.01K | ﹤0.01% | 3464 |
|
|
2023
Q1 | $24K | Sell |
2,881
-6,356
| -69% | -$52.9K | ﹤0.01% | 3268 |
|
|
2022
Q4 | $62K | Buy |
9,237
+8,872
| +2,431% | +$59.6K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $2K | Sell |
365
-727
| -67% | -$3.98K | ﹤0.01% | 5671 |
|
|
2022
Q2 | $6K | Buy |
+1,092
| New | +$6K | ﹤0.01% | 5004 |
|
|
2022
Q1 | – | Sell |
-234
| Closed | -$1K | – | 6862 |
|
|
2021
Q4 | $1K | Sell |
234
-1,844
| -89% | -$7.88K | ﹤0.01% | 5969 |
|
|
2021
Q3 | $10K | Buy |
+2,078
| New | +$10K | ﹤0.01% | 4369 |
|
|
2019
Q1 | – | Sell |
-181
| Closed | -$4K | – | 4462 |
|
|
2018
Q4 | $4K | Buy |
+181
| New | +$4K | ﹤0.01% | 3096 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$14K | – | 4276 |
|
|
2017
Q3 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 2930 |
|
|
2017
Q1 | – | Sell |
-721
| Closed | -$15K | – | 4146 |
|
|
2016
Q4 | $15K | Buy |
+721
| New | +$15K | ﹤0.01% | 2388 |
|
|
2016
Q2 | – | Sell |
-542
| Closed | -$9K | – | 5148 |
|
|
2016
Q1 | $9K | Sell |
542
-1,210
| -69% | -$20.1K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $25K | Buy |
1,752
+1,179
| +206% | +$16.8K | ﹤0.01% | 1084 |
|
|
2015
Q3 | $9K | Buy |
573
+124
| +28% | +$1.95K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $10K | Buy |
+449
| New | +$10K | ﹤0.01% | 2724 |
|
|
2015
Q1 | – | Sell |
-313
| Closed | -$8K | – | 5097 |
|
|
2014
Q4 | $8K | Buy |
313
+183
| +141% | +$4.68K | ﹤0.01% | 2373 |
|
|
2014
Q3 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 3486 |
|