ACM
GLOP

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

Advisors Capital 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
2015
Q4 		– Sell
-297,049
Closed -$4.79M – 166
2015
Q3 		$4.79M Buy
297,049
+63,790
+27% +$1.21M 0.52% 66
2015
Q2 		$5.34M Buy
233,259
+59,936
+35% +$1.55M 0.58% 67
2015
Q1 		$4.26M Buy
+173,323
New +$4.18M 0.48% 81

Other funds holding GLOP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Advisors Capital Management's GLOP Position: Q4 2015 in Review

Advisors Capital Management sold out of GASLOG PARTNERS LP (GLOP) in Q4 2015, closing a stake of 297,049 shares — an estimated $4.79M sold.

Advisors Capital Management first reported a position in GLOP in Q1 2015 and held it in 3 quarters. The position peaked at $5.34M in Q2 2015. 47 funds tracked by Wall St. Rank hold GLOP as of Q4 2015.

  • Advisors Capital Management reported no remaining GASLOG PARTNERS LP position as of Q4 2015 after selling out during the quarter.
  • Advisors Capital Management sold 297,049 GASLOG PARTNERS LP shares in Q4 2015, an estimated $4.79M.
  • Advisors Capital Management first reported a position in GASLOG PARTNERS LP in Q1 2015 and held it in 3 quarters.
  • Advisors Capital Management's GASLOG PARTNERS LP position peaked at $5.34M in Q2 2015.
  • 47 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q4 2015.

Based on Advisors Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.