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

Aquatic 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
2023 Q2	–	Sell	-1,400	Closed	-$12K	–	1835
2023 Q1	$12K	Sell	1,400 -12,500	-90%	-$101K	﹤0.01%	1105
2022 Q4	$93K	Buy	+13,900	New	+$102K	0.01%	889
2022 Q1	–	Sell	-2,300	Closed	-$10K	–	1632
2021 Q4	$10K	Buy	+2,300	New	+$11K	0.02%	812

Other funds holding GLOP

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Aquatic Capital Management's GLOP Position: Q2 2023 in Review

Aquatic Capital Management sold out of GASLOG PARTNERS LP (GLOP) in Q2 2023, closing a stake of 1,400 shares — an estimated $12K sold.

Aquatic Capital Management first reported a position in GLOP in Q4 2021 and held it in 3 quarters. The position peaked at $93K in Q4 2022. 57 funds tracked by Wall St. Rank hold GLOP as of Q2 2023.

Aquatic Capital Management reported no remaining GASLOG PARTNERS LP position as of Q2 2023 after selling out during the quarter.
Aquatic Capital Management sold 1,400 GASLOG PARTNERS LP shares in Q2 2023, an estimated $12K.
Aquatic Capital Management first reported a position in GASLOG PARTNERS LP in Q4 2021 and held it in 3 quarters.
Aquatic Capital Management's GASLOG PARTNERS LP position peaked at $93K in Q4 2022.
57 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.