UBS Group’s Golar LNG Partners LP GMLP Stock Holding History

UBS Group’s Portfolio GMLP Stock Details GMLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-110,128	Closed	-$385K	–	9105
2021 Q1	$385K	Buy	110,128 +39,166	+55%	+$137K	﹤0.01%	4113
2020 Q4	$183K	Sell	70,962 -4,309	-6%	-$11.1K	﹤0.01%	4329
2020 Q3	$152K	Buy	75,271 +8,016	+12%	+$16.2K	﹤0.01%	4139
2020 Q2	$174K	Sell	67,255 -109,882	-62%	-$284K	﹤0.01%	4102
2020 Q1	$595K	Buy	177,137 +24,504	+16%	+$82.3K	﹤0.01%	3062
2019 Q4	$1.35M	Buy	152,633 +62,666	+70%	+$554K	﹤0.01%	3092
2019 Q3	$862K	Buy	89,967 +27,157	+43%	+$260K	﹤0.01%	3305
2019 Q2	$710K	Sell	62,810 -7,866	-11%	-$88.9K	﹤0.01%	3287
2019 Q1	$913K	Sell	70,676 -64,451	-48%	-$833K	﹤0.01%	3000
2018 Q4	$1.46M	Sell	135,127 -36,067	-21%	-$390K	﹤0.01%	2697
2018 Q3	$2.45M	Buy	171,194 +27,324	+19%	+$392K	﹤0.01%	2460
2018 Q2	$2.22M	Sell	143,870 -17,306	-11%	-$268K	﹤0.01%	2464
2018 Q1	$2.76M	Sell	161,176 -8,788	-5%	-$150K	﹤0.01%	2304
2017 Q4	$3.88M	Buy	169,964 +3,579	+2%	+$81.6K	﹤0.01%	2041
2017 Q3	$3.87M	Buy	166,385 +19,767	+13%	+$459K	﹤0.01%	1958
2017 Q2	$2.94M	Buy	146,618 +6,879	+5%	+$138K	﹤0.01%	2100
2017 Q1	$3.12M	Buy	139,739 +13,291	+11%	+$297K	﹤0.01%	1989
2016 Q4	$3.04M	Buy	126,448 +2,697	+2%	+$64.8K	﹤0.01%	1958
2016 Q3	$2.43M	Sell	123,751 -5,371	-4%	-$105K	﹤0.01%	2081
2016 Q2	$2.37M	Buy	129,122 +7,152	+6%	+$131K	﹤0.01%	2067
2016 Q1	$1.79M	Sell	121,970 -20,229	-14%	-$297K	﹤0.01%	2239
2015 Q4	$1.9M	Sell	142,199 -21,134	-13%	-$283K	﹤0.01%	2218
2015 Q3	$2.4M	Buy	163,333 +82,662	+102%	+$1.21M	﹤0.01%	2002
2015 Q2	$1.99M	Sell	80,671 -253	-0.3%	-$6.24K	﹤0.01%	2313
2015 Q1	$2.18M	Buy	80,924 +20,452	+34%	+$550K	﹤0.01%	2230
2014 Q4	$1.88M	Buy	+60,472	New	+$1.88M	﹤0.01%	2290