VanEck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-159,840
| Closed | -$3.03M | – | 1016 |
|
|
2019
Q3 | $3.03M | Buy |
159,840
+8,041
| +5% | +$153K | 0.01% | 416 |
|
|
2019
Q2 | $3.22M | Buy |
151,799
+3,376
| +2% | +$71.7K | 0.02% | 402 |
|
|
2019
Q1 | $3.36M | Buy |
148,423
+35,348
| +31% | +$800K | 0.02% | 387 |
|
|
2018
Q4 | $2.24M | Sell |
113,075
-7,014
| -6% | -$139K | 0.01% | 422 |
|
|
2018
Q3 | $3M | Sell |
120,089
-12,163
| -9% | -$304K | 0.01% | 405 |
|
|
2018
Q2 | $3.15M | Buy |
132,252
+12,974
| +11% | +$309K | 0.01% | 395 |
|
|
2018
Q1 | $2.78M | Sell |
119,278
-17,181
| -13% | -$400K | 0.01% | 342 |
|
|
2017
Q4 | $3.38M | Sell |
136,459
-12,462
| -8% | -$308K | 0.02% | 325 |
|
|
2017
Q3 | $3.46M | Sell |
148,921
-12,774
| -8% | -$297K | 0.02% | 340 |
|
|
2017
Q2 | $3.66M | Sell |
161,695
-13,012
| -7% | -$295K | 0.02% | 320 |
|
|
2017
Q1 | $4.28M | Sell |
174,707
-44,503
| -20% | -$1.09M | 0.02% | 314 |
|
|
2016
Q4 | $4.51M | Sell |
219,210
-2,446
| -1% | -$50.3K | 0.02% | 311 |
|
|
2016
Q3 | $4.83M | Sell |
221,656
-12,472
| -5% | -$272K | 0.02% | 287 |
|
|
2016
Q2 | $4.44M | Buy |
234,128
+6,917
| +3% | +$131K | 0.02% | 284 |
|
|
2016
Q1 | $3.78M | Buy |
+227,211
| New | +$3.78M | 0.03% | 265 |
|