AAM
GLOP

Advisors Asset Management’s GASLOG PARTNERS LP GLOP Stock Holding History

Advisors Asset Management’s Portfolio GLOP Stock Details GLOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-67,439
Closed -$287K – 1546
2021
Q4 		$287K Sell
67,439
-33,846
-33% -$163K ﹤0.01% 1148
2021
Q3 		$489K Sell
101,285
-25,206
-20% -$109K 0.01% 1009
2021
Q2 		$467K Sell
126,491
-2,941
-2% -$8.91K 0.01% 1027
2021
Q1 		$346K Sell
129,432
-9,476
-7% -$30.6K 0.01% 1105
2020
Q4 		$378K Sell
138,908
-5,044
-4% -$15.4K 0.01% 1052
2020
Q3 		$484K Sell
143,952
-3,585
-2% -$14.2K 0.01% 928
2020
Q2 		$605K Buy
147,537
+9,329
+7% +$40.7K 0.01% 843
2020
Q1 		$308K Buy
138,208
+88,845
+180% +$643K 0.01% 987
2019
Q4 		$772K Buy
49,363
+26,408
+115% +$459K 0.01% 838
2019
Q3 		$436K Buy
+22,955
New +$459K 0.01% 1013
2017
Q3 		– Sell
-7,714
Closed -$175K – 1566
2017
Q2 		$175K Sell
7,714
-22,411
-74% -$519K ﹤0.01% 1292
2017
Q1 		$738K Sell
30,125
-46,306
-61% -$1.06M 0.01% 965
2016
Q4 		$1.57M Sell
76,431
-72,654
-49% -$1.49M 0.03% 723
2016
Q3 		$3.25M Sell
149,085
-9,315
-6% -$186K 0.05% 481
2016
Q2 		$3.01M Sell
158,400
-7,940
-5% -$148K 0.05% 526
2016
Q1 		$2.77M Sell
166,340
-10,608
-6% -$152K 0.05% 544
2015
Q4 		$2.52M Sell
176,948
-19,714
-10% -$331K 0.04% 578
2015
Q3 		$3.17M Buy
196,662
+4,705
+2% +$89.1K 0.05% 494
2015
Q2 		$4.39M Buy
191,957
+38,247
+25% +$991K 0.06% 423
2015
Q1 		$3.78M Buy
153,710
+77,946
+103% +$1.88M 0.05% 468
2014
Q4 		$1.92M Buy
+75,764
New +$1.97M 0.03% 662

Other funds holding GLOP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Advisors Asset Management's GLOP Position: Q1 2022 in Review

Advisors Asset Management sold out of GASLOG PARTNERS LP (GLOP) in Q1 2022, closing a stake of 67,439 shares — an estimated $287K sold.

Advisors Asset Management first reported a position in GLOP in Q4 2014 and held it in 21 quarters. The position peaked at $4.39M in Q2 2015. 49 funds tracked by Wall St. Rank hold GLOP as of Q1 2022.

  • Advisors Asset Management reported no remaining GASLOG PARTNERS LP position as of Q1 2022 after selling out during the quarter.
  • Advisors Asset Management sold 67,439 GASLOG PARTNERS LP shares in Q1 2022, an estimated $287K.
  • Advisors Asset Management first reported a position in GASLOG PARTNERS LP in Q4 2014 and held it in 21 quarters.
  • Advisors Asset Management's GASLOG PARTNERS LP position peaked at $4.39M in Q2 2015.
  • 49 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.