Bank of America’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,550,115
| Closed | -$13.4M | – | 8146 |
|
|
2023
Q2 | $13.4M | Buy |
1,550,115
+1,201,164
| +344% | +$10.2M | ﹤0.01% | 2420 |
|
|
2023
Q1 | $2.94M | Buy |
348,951
+340,974
| +4,274% | +$2.75M | ﹤0.01% | 4026 |
|
|
2022
Q4 | $53.1K | Buy |
7,977
+4,977
| +166% | +$36.6K | ﹤0.01% | 6461 |
|
|
2022
Q3 | $15K | Buy |
3,000
+1,000
| +50% | +$5.67K | ﹤0.01% | 7136 |
|
|
2022
Q2 | $11K | Sell |
2,000
-90,663
| -98% | -$498K | ﹤0.01% | 7371 |
|
|
2022
Q1 | $533K | Sell |
92,663
-24,364
| -21% | -$104K | ﹤0.01% | 5789 |
|
|
2021
Q4 | $499K | Buy |
+117,027
| New | +$562K | ﹤0.01% | 5864 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$4K | – | 8529 |
|
|
2021
Q2 | $4K | Sell |
1,000
-23,604
| -96% | -$71.5K | ﹤0.01% | 7474 |
|
|
2021
Q1 | $66K | Buy |
24,604
+23,604
| +2,360% | +$76.2K | ﹤0.01% | 6541 |
|
|
2020
Q4 | $3K | Sell |
1,000
-21,744
| -96% | -$66.4K | ﹤0.01% | 6911 |
|
|
2020
Q3 | $76K | Buy |
22,744
+8,395
| +59% | +$33.3K | ﹤0.01% | 5814 |
|
|
2020
Q2 | $58K | Buy |
14,349
+13,349
| +1,335% | +$58.2K | ﹤0.01% | 5914 |
|
|
2020
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 6669 |
|
|
2019
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 6553 |
|
|
2019
Q3 | $19K | Sell |
1,000
-172
| -15% | -$3.44K | ﹤0.01% | 6594 |
|
|
2019
Q2 | $25K | Buy |
1,172
+145
| +14% | +$3.08K | ﹤0.01% | 6520 |
|
|
2019
Q1 | $23K | Sell |
1,027
-347
| -25% | -$7.66K | ﹤0.01% | 6472 |
|
|
2018
Q4 | $27K | Sell |
1,374
-3,411
| -71% | -$79.9K | ﹤0.01% | 6413 |
|
|
2018
Q3 | $120K | Buy |
4,785
+273
| +6% | +$6.67K | ﹤0.01% | 5791 |
|
|
2018
Q2 | $108K | Sell |
4,512
-8,503
| -65% | -$205K | ﹤0.01% | 5760 |
|
|
2018
Q1 | $303K | Sell |
13,015
-4,095
| -24% | -$97.7K | ﹤0.01% | 5148 |
|
|
2017
Q4 | $423K | Buy |
17,110
+4,390
| +35% | +$102K | ﹤0.01% | 5042 |
|
|
2017
Q3 | $295K | Sell |
12,720
-465
| -4% | -$10.9K | ﹤0.01% | 5210 |
|
|
2017
Q2 | $299K | Buy |
13,185
+10,255
| +350% | +$238K | ﹤0.01% | 5138 |
|
|
2017
Q1 | $72K | Buy |
2,930
+1,930
| +193% | +$44.4K | ﹤0.01% | 5774 |
|
|
2016
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 6331 |
|
|
2016
Q3 | $22K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 6102 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$1.66M | – | 7470 |
|
|
2016
Q1 | $1.66M | Hold |
100,000
| – | – | ﹤0.01% | 3728 |
|
|
2015
Q4 | $1.42M | Buy |
100,000
+77,000
| +335% | +$1.29M | ﹤0.01% | 4089 |
|
|
2015
Q3 | $371K | Buy |
23,000
+7,200
| +46% | +$136K | ﹤0.01% | 4994 |
|
|
2015
Q2 | $361K | Buy |
+15,800
| New | +$409K | ﹤0.01% | 4928 |
|
Other funds holding GLOP
Bank of America's GLOP Position: Q3 2023 in Review
Bank of America sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 1,550,115 shares — an estimated $13.4M sold.
Bank of America first reported a position in GLOP in Q2 2015 and held it in 31 quarters. The position peaked at $13.4M in Q2 2023. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.
- Bank of America reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
- Bank of America sold 1,550,115 GASLOG PARTNERS LP shares in Q3 2023, an estimated $13.4M.
- Bank of America first reported a position in GASLOG PARTNERS LP in Q2 2015 and held it in 31 quarters.
- Bank of America's GASLOG PARTNERS LP position peaked at $13.4M in Q2 2023.
- 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.
Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.