Wells Fargo’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 |
-9,284
| Closed | -$80K | – | 7363 |
|
|
2023
Q2 | $80K | Sell |
9,284
-89
| -0.9% | -$767 | ﹤0.01% | 4900 |
|
|
2023
Q1 | $78.9K | Buy |
9,373
+420
| +5% | +$3.54K | ﹤0.01% | 4650 |
|
|
2022
Q4 | $59.6K | Sell |
8,953
-7,024
| -44% | -$46.8K | ﹤0.01% | 4485 |
|
|
2022
Q3 | $82K | Sell |
15,977
-2,200
| -12% | -$11.3K | ﹤0.01% | 4423 |
|
|
2022
Q2 | $101K | Sell |
18,177
-1,899
| -9% | -$10.6K | ﹤0.01% | 4382 |
|
|
2022
Q1 | $115K | Sell |
20,076
-8,060
| -29% | -$46.2K | ﹤0.01% | 4936 |
|
|
2021
Q4 | $120K | Buy |
28,136
+9
| +0% | +$38 | ﹤0.01% | 5142 |
|
|
2021
Q3 | $136K | Sell |
28,127
-3,811
| -12% | -$18.4K | ﹤0.01% | 4971 |
|
|
2021
Q2 | $118K | Sell |
31,938
-71,757
| -69% | -$265K | ﹤0.01% | 4933 |
|
|
2021
Q1 | $277K | Sell |
103,695
-8,547
| -8% | -$22.8K | ﹤0.01% | 4695 |
|
|
2020
Q4 | $305K | Sell |
112,242
-27,127
| -19% | -$73.7K | ﹤0.01% | 4758 |
|
|
2020
Q3 | $468K | Sell |
139,369
-10,060
| -7% | -$33.8K | ﹤0.01% | 4283 |
|
|
2020
Q2 | $612K | Buy |
149,429
+73,082
| +96% | +$299K | ﹤0.01% | 4065 |
|
|
2020
Q1 | $170K | Sell |
76,347
-66,938
| -47% | -$149K | ﹤0.01% | 4605 |
|
|
2019
Q4 | $2.24M | Sell |
143,285
-24,996
| -15% | -$391K | ﹤0.01% | 3231 |
|
|
2019
Q3 | $3.19M | Sell |
168,281
-37,627
| -18% | -$714K | ﹤0.01% | 2895 |
|
|
2019
Q2 | $4.37M | Sell |
205,908
-2,781
| -1% | -$59K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $4.72M | Sell |
208,689
-15,709
| -7% | -$355K | ﹤0.01% | 2602 |
|
|
2018
Q4 | $4.44M | Sell |
224,398
-9,673
| -4% | -$192K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $5.85M | Buy |
234,071
+30,836
| +15% | +$771K | ﹤0.01% | 2506 |
|
|
2018
Q2 | $4.85M | Buy |
203,235
+14,384
| +8% | +$343K | ﹤0.01% | 2694 |
|
|
2018
Q1 | $4.4M | Buy |
188,851
+15,266
| +9% | +$356K | ﹤0.01% | 2710 |
|
|
2017
Q4 | $4.3M | Buy |
173,585
+18,943
| +12% | +$469K | ﹤0.01% | 2691 |
|
|
2017
Q3 | $3.6M | Buy |
154,642
+7,932
| +5% | +$184K | ﹤0.01% | 2787 |
|
|
2017
Q2 | $3.32M | Buy |
146,710
+15,280
| +12% | +$346K | ﹤0.01% | 2752 |
|
|
2017
Q1 | $3.22M | Buy |
131,430
+34,540
| +36% | +$846K | ﹤0.01% | 2761 |
|
|
2016
Q4 | $1.99M | Buy |
96,890
+41,870
| +76% | +$860K | ﹤0.01% | 3116 |
|
|
2016
Q3 | $1.2M | Buy |
55,020
+1,471
| +3% | +$32.1K | ﹤0.01% | 3304 |
|
|
2016
Q2 | $1.02M | Sell |
53,549
-35,135
| -40% | -$667K | ﹤0.01% | 3424 |
|
|
2016
Q1 | $1.48M | Sell |
88,684
-3,468
| -4% | -$57.7K | ﹤0.01% | 3098 |
|
|
2015
Q4 | $1.31M | Sell |
92,152
-21,133
| -19% | -$300K | ﹤0.01% | 3238 |
|
|
2015
Q3 | $1.83M | Sell |
113,285
-7,600
| -6% | -$123K | ﹤0.01% | 3014 |
|
|
2015
Q2 | $2.77M | Buy |
120,885
+22,634
| +23% | +$518K | ﹤0.01% | 2830 |
|
|
2015
Q1 | $2.42M | Sell |
98,251
-126
| -0.1% | -$3.1K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $2.48M | Sell |
98,377
-5,723
| -5% | -$144K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $3.2M | Buy |
104,100
+7,874
| +8% | +$242K | ﹤0.01% | 2660 |
|
|
2014
Q2 | $3.5M | Buy |
+96,226
| New | +$3.5M | ﹤0.01% | 2574 |
|