BlackRock Group’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
2016
Q1
Sell
-111,101
Closed -$1.58M 3072
2015
Q4
$1.58M Hold
111,101
﹤0.01% 1618
2015
Q3
$1.79M Buy
111,101
+3,600
+3% +$68.2K ﹤0.01% 1567
2015
Q2
$2.46M Buy
107,501
+1,801
+2% +$46.7K ﹤0.01% 1443
2015
Q1
$2.6M Buy
105,700
+4,400
+4% +$106K ﹤0.01% 1361
2014
Q4
$2.56M Buy
101,300
+2,200
+2% +$57.3K ﹤0.01% 1370
2014
Q3
$3.04M Buy
99,100
+42,000
+74% +$1.37M ﹤0.01% 1261
2014
Q2
$2.08M Buy
+57,100
New +$1.68M ﹤0.01% 1445

Other funds holding GLOP

BlackRock Group's GLOP Position: Q1 2016 in Review

BlackRock Group sold out of GASLOG PARTNERS LP (GLOP) in Q1 2016, closing a stake of 111,101 shares — an estimated $1.58M sold.

BlackRock Group first reported a position in GLOP in Q2 2014 and held it in 7 quarters. The position peaked at $3.04M in Q3 2014. 49 funds tracked by Wall St. Rank hold GLOP as of Q1 2016.

  • BlackRock Group reported no remaining GASLOG PARTNERS LP position as of Q1 2016 after selling out during the quarter.
  • BlackRock Group sold 111,101 GASLOG PARTNERS LP shares in Q1 2016, an estimated $1.58M.
  • BlackRock Group first reported a position in GASLOG PARTNERS LP in Q2 2014 and held it in 7 quarters.
  • BlackRock Group's GASLOG PARTNERS LP position peaked at $3.04M in Q3 2014.
  • 49 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q1 2016.

Based on BlackRock Group's 13F filing for Q1 2016, filed 10 May 2016.