Bank of Montreal’s GASLOG PARTNERS LP GLOP Stock Holding History

Bank of Montreal’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	-257,560	Closed	-$2.18M	–	4413
2023 Q1	$2.18M	Buy	+257,560	New	+$2.08M	﹤0.01%	1658
2018 Q4	–	Sell	-2,582	Closed	-$65K	–	4911
2018 Q3	$65K	Buy	+2,582	New	+$63.1K	﹤0.01%	3282
2017 Q2	–	Sell	-35,000	Closed	-$858K	–	4332
2017 Q1	$858K	Buy	+35,000	New	+$804K	﹤0.01%	1909
2015 Q4	–	Sell	-1,000	Closed	-$16K	–	4483
2015 Q3	$16K	Buy	+1,000	New	+$18.9K	﹤0.01%	3336

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 $44.6B AUM 28.94% 1-Year Est. Return

Bank of Montreal's GLOP Position: Q2 2023 in Review

Bank of Montreal sold out of GASLOG PARTNERS LP (GLOP) in Q2 2023, closing a stake of 257,560 shares — an estimated $2.18M sold.

Bank of Montreal first reported a position in GLOP in Q3 2015 and held it in 4 quarters. The position peaked at $2.18M in Q1 2023. 57 funds tracked by Wall St. Rank hold GLOP as of Q2 2023.

Bank of Montreal reported no remaining GASLOG PARTNERS LP position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 257,560 GASLOG PARTNERS LP shares in Q2 2023, an estimated $2.18M.
Bank of Montreal first reported a position in GASLOG PARTNERS LP in Q3 2015 and held it in 4 quarters.
Bank of Montreal's GASLOG PARTNERS LP position peaked at $2.18M in Q1 2023.
57 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.