Barclays’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 |
-853
| Closed | -$7.35K | – | 4805 |
|
|
2023
Q2 | $7.35K | Buy |
853
+231
| +37% | +$1.97K | ﹤0.01% | 4240 |
|
|
2023
Q1 | $5.24K | Buy |
622
+14
| +2% | +$113 | ﹤0.01% | 4811 |
|
|
2022
Q4 | $4.05K | Sell |
608
-140
| -19% | -$1.03K | ﹤0.01% | 5027 |
|
|
2022
Q3 | $4K | Buy |
+748
| New | +$4.24K | ﹤0.01% | 4559 |
|
|
2020
Q4 | – | Sell |
-8,609
| Closed | -$29K | – | 5227 |
|
|
2020
Q3 | $29K | Sell |
8,609
-100
| -1% | -$396 | ﹤0.01% | 4821 |
|
|
2020
Q2 | $36K | Buy |
+8,709
| New | +$38K | ﹤0.01% | 5051 |
|
|
2020
Q1 | – | Sell |
-7,833
| Closed | -$123K | – | 6578 |
|
|
2019
Q4 | $123K | Buy |
7,833
+451
| +6% | +$7.84K | ﹤0.01% | 5363 |
|
|
2019
Q3 | $140K | Buy |
7,382
+687
| +10% | +$13.7K | ﹤0.01% | 5217 |
|
|
2019
Q2 | $142K | Buy |
6,695
+146
| +2% | +$3.1K | ﹤0.01% | 5407 |
|
|
2019
Q1 | $148K | Sell |
6,549
-89
| -1% | -$1.96K | ﹤0.01% | 5060 |
|
|
2018
Q4 | $131K | Sell |
6,638
-811
| -11% | -$19K | ﹤0.01% | 4869 |
|
|
2018
Q3 | $186K | Sell |
7,449
-2,611
| -26% | -$63.8K | ﹤0.01% | 5063 |
|
|
2018
Q2 | $240K | Sell |
10,060
-7,891
| -44% | -$190K | ﹤0.01% | 4563 |
|
|
2018
Q1 | $418K | Buy |
17,951
+6,301
| +54% | +$150K | ﹤0.01% | 4150 |
|
|
2017
Q4 | $288K | Buy |
11,650
+2,229
| +24% | +$51.7K | ﹤0.01% | 4376 |
|
|
2017
Q3 | $219K | Sell |
9,421
-3,881
| -29% | -$90.9K | ﹤0.01% | 4353 |
|
|
2017
Q2 | $301K | Sell |
13,302
-342
| -3% | -$7.92K | ﹤0.01% | 4000 |
|
|
2017
Q1 | $334K | Sell |
13,644
-4,743
| -26% | -$109K | ﹤0.01% | 3811 |
|
|
2016
Q4 | $378K | Sell |
18,387
-1,234
| -6% | -$25.4K | ﹤0.01% | 3637 |
|
|
2016
Q3 | $428K | Sell |
19,621
-5,176
| -21% | -$103K | ﹤0.01% | 3355 |
|
|
2016
Q2 | $471K | Sell |
24,797
-3,218
| -11% | -$60K | ﹤0.01% | 3272 |
|
|
2016
Q1 | $448K | Sell |
28,015
-3,659
| -12% | -$52.6K | ﹤0.01% | 3250 |
|
|
2015
Q4 | $443K | Buy |
+31,674
| New | +$532K | ﹤0.01% | 3301 |
|
|
2015
Q3 | – | Sell |
-550,000
| Closed | -$12.1M | – | 7135 |
|
|
2015
Q2 | $12.1M | Buy |
+550,000
| New | +$14.3M | 0.01% | 914 |
|
Other funds holding GLOP
Barclays's GLOP Position: Q3 2023 in Review
Barclays sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 853 shares — an estimated $7.35K sold.
Barclays first reported a position in GLOP in Q2 2015 and held it in 24 quarters. The position peaked at $12.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.
- Barclays reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
- Barclays sold 853 GASLOG PARTNERS LP shares in Q3 2023, an estimated $7.35K.
- Barclays first reported a position in GASLOG PARTNERS LP in Q2 2015 and held it in 24 quarters.
- Barclays's GASLOG PARTNERS LP position peaked at $12.1M in Q2 2015.
- 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.
Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.