BlackRock’s GASLOG PARTNERS LP GLOP Stock Holding History

BlackRock’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 Q4	–	Sell	-5,453	Closed	-$18K	–	5210
2020 Q3	$18K	Sell	5,453 -3,495	-39%	-$13.8K	﹤0.01%	4740
2020 Q2	$37K	Sell	8,948 -10,036	-53%	-$43.8K	﹤0.01%	4619
2020 Q1	$42K	Buy	+18,984	New	+$137K	﹤0.01%	4508
2019 Q2	–	Sell	-2,583	Closed	-$58K	–	5115
2019 Q1	$58K	Buy	+2,583	New	+$57K	﹤0.01%	4460
2018 Q2	–	Sell	-5,523	Closed	-$129K	–	5111
2018 Q1	$129K	Buy	+5,523	New	+$132K	﹤0.01%	4294
2015 Q3	–	Sell	-46,300	Closed	-$1.06M	–	3266
2015 Q2	$1.06M	Hold	46,300	–	–	﹤0.01%	1334
2015 Q1	$1.14M	Hold	46,300	–	–	﹤0.01%	1291
2014 Q4	$1.17M	Hold	46,300	–	–	﹤0.01%	1180
2014 Q3	$1.42M	Buy	46,300 +22,100	+91%	+$722K	﹤0.01%	1134
2014 Q2	$881K	Buy	+24,200	New	+$713K	﹤0.01%	1227

Other funds holding GLOP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock's GLOP Position: Q4 2020 in Review

BlackRock sold out of GASLOG PARTNERS LP (GLOP) in Q4 2020, closing a stake of 5,453 shares — an estimated $18K sold.

BlackRock first reported a position in GLOP in Q2 2014 and held it in 10 quarters. The position peaked at $1.42M in Q3 2014. 40 funds tracked by Wall St. Rank hold GLOP as of Q4 2020.

BlackRock reported no remaining GASLOG PARTNERS LP position as of Q4 2020 after selling out during the quarter.
BlackRock sold 5,453 GASLOG PARTNERS LP shares in Q4 2020, an estimated $18K.
BlackRock first reported a position in GASLOG PARTNERS LP in Q2 2014 and held it in 10 quarters.
BlackRock's GASLOG PARTNERS LP position peaked at $1.42M in Q3 2014.
40 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q4 2020.

Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.