BC
GLOP

Barnett & Company’s GASLOG PARTNERS LP GLOP Stock Holding History

Barnett & Company’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
2020
Q1 		– Sell
-5,390
Closed -$84K – 456
2019
Q4 		$84K Sell
5,390
-1,000
-16% -$17.4K 0.05% 136
2019
Q3 		$121K Hold
6,390
– – 0.07% 123
2019
Q2 		$136K Buy
6,390
+2,000
+46% +$42.4K 0.08% 118
2019
Q1 		$99K Hold
4,390
– – 0.06% 127
2018
Q4 		$87K Sell
4,390
-330
-7% -$7.73K 0.05% 135
2018
Q3 		$118K Buy
4,720
+2,470
+110% +$60.4K 0.05% 138
2018
Q2 		$54K Buy
+2,250
New +$54.1K 0.03% 171

Other funds holding GLOP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barnett & Company's GLOP Position: Q1 2020 in Review

Barnett & Company sold out of GASLOG PARTNERS LP (GLOP) in Q1 2020, closing a stake of 5,390 shares — an estimated $84K sold.

Barnett & Company first reported a position in GLOP in Q2 2018 and held it in 7 quarters. The position peaked at $136K in Q2 2019. 51 funds tracked by Wall St. Rank hold GLOP as of Q1 2020.

  • Barnett & Company reported no remaining GASLOG PARTNERS LP position as of Q1 2020 after selling out during the quarter.
  • Barnett & Company sold 5,390 GASLOG PARTNERS LP shares in Q1 2020, an estimated $84K.
  • Barnett & Company first reported a position in GASLOG PARTNERS LP in Q2 2018 and held it in 7 quarters.
  • Barnett & Company's GASLOG PARTNERS LP position peaked at $136K in Q2 2019.
  • 51 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.