AIA
GLOP

Avalon Investment & Advisory’s GASLOG PARTNERS LP GLOP Stock Holding History

Avalon Investment & Advisory’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
2018
Q4 		– Sell
-39,355
Closed -$984K – 367
2018
Q3 		$984K Sell
39,355
-3,123
-7% -$76.4K 0.03% 264
2018
Q2 		$1.01M Buy
42,478
+3,386
+9% +$81.5K 0.03% 252
2018
Q1 		$911K Buy
39,092
+1,737
+5% +$41.4K 0.03% 269
2017
Q4 		$925K Buy
37,355
+3,784
+11% +$87.7K 0.03% 261
2017
Q3 		$781K Buy
33,571
+18,710
+126% +$438K 0.02% 279
2017
Q2 		$337K Buy
14,861
+875
+6% +$20.3K 0.01% 359
2017
Q1 		$343K Buy
+13,986
New +$321K 0.01% 326

Other funds holding GLOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avalon Investment & Advisory's GLOP Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of GASLOG PARTNERS LP (GLOP) in Q4 2018, closing a stake of 39,355 shares — an estimated $984K sold.

Avalon Investment & Advisory first reported a position in GLOP in Q1 2017 and held it in 7 quarters. The position peaked at $1.01M in Q2 2018. 84 funds tracked by Wall St. Rank hold GLOP as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining GASLOG PARTNERS LP position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 39,355 GASLOG PARTNERS LP shares in Q4 2018, an estimated $984K.
  • Avalon Investment & Advisory first reported a position in GASLOG PARTNERS LP in Q1 2017 and held it in 7 quarters.
  • Avalon Investment & Advisory's GASLOG PARTNERS LP position peaked at $1.01M in Q2 2018.
  • 84 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.