Altshuler Shaham’s GASLOG PARTNERS LP GLOP Stock Holding History

Altshuler Shaham’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
2021 Q1	–	Sell	-6,700	Closed	-$18K	–	551
2020 Q4	$18K	Hold	6,700	–	–	﹤0.01%	343
2020 Q3	$23K	Hold	6,700	–	–	﹤0.01%	319
2020 Q2	$27K	Buy	+6,700	New	+$29.2K	﹤0.01%	240
2020 Q1	–	Sell	-6,700	Closed	-$105K	–	638
2019 Q4	$105K	Sell	6,700 -87,366	-93%	-$1.52M	﹤0.01%	177
2019 Q3	$1.79M	Buy	94,066 +5,692	+6%	+$114K	0.07%	45
2019 Q2	$2.13M	Buy	88,374 +12,687	+17%	+$269K	0.09%	41
2019 Q1	$1.71M	Buy	75,687 +9,600	+15%	+$212K	0.08%	50
2018 Q4	$1.31M	Buy	66,087 +7,525	+13%	+$176K	0.06%	76
2018 Q3	$1.43M	Sell	58,562 -3,700	-6%	-$90.5K	0.08%	75
2018 Q2	$1.39M	Buy	62,262 +2,200	+4%	+$52.9K	0.12%	70
2018 Q1	$1.35M	Buy	60,062 +20,408	+51%	+$487K	0.18%	73
2017 Q4	$907K	Buy	+39,654	New	+$919K	0.13%	62

Other funds holding GLOP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Altshuler Shaham's GLOP Position: Q1 2021 in Review

Altshuler Shaham sold out of GASLOG PARTNERS LP (GLOP) in Q1 2021, closing a stake of 6,700 shares — an estimated $18K sold.

Altshuler Shaham first reported a position in GLOP in Q4 2017 and held it in 12 quarters. The position peaked at $2.13M in Q2 2019. 51 funds tracked by Wall St. Rank hold GLOP as of Q1 2021.

Altshuler Shaham reported no remaining GASLOG PARTNERS LP position as of Q1 2021 after selling out during the quarter.
Altshuler Shaham sold 6,700 GASLOG PARTNERS LP shares in Q1 2021, an estimated $18K.
Altshuler Shaham first reported a position in GASLOG PARTNERS LP in Q4 2017 and held it in 12 quarters.
Altshuler Shaham's GASLOG PARTNERS LP position peaked at $2.13M in Q2 2019.
51 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q1 2021.

Based on Altshuler Shaham's 13F filing for Q1 2021, filed 13 May 2021.