CMS
GLOP

Capital Market Strategies’s GASLOG PARTNERS LP GLOP Stock Holding History

Capital Market Strategies’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
2022
Q3 		– Sell
-12,600
Closed -$70K – 144
2022
Q2 		$70K Hold
12,600
– – 0.07% 135
2022
Q1 		$72K Hold
12,600
– – 0.06% 151
2021
Q4 		$54K Buy
+12,600
New +$60.5K 0.04% 148

Other funds holding GLOP

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital Market Strategies's GLOP Position: Q3 2022 in Review

Capital Market Strategies sold out of GASLOG PARTNERS LP (GLOP) in Q3 2022, closing a stake of 12,600 shares — an estimated $70K sold.

Capital Market Strategies first reported a position in GLOP in Q4 2021 and held it in 3 quarters. The position peaked at $72K in Q1 2022. 52 funds tracked by Wall St. Rank hold GLOP as of Q3 2022.

  • Capital Market Strategies reported no remaining GASLOG PARTNERS LP position as of Q3 2022 after selling out during the quarter.
  • Capital Market Strategies sold 12,600 GASLOG PARTNERS LP shares in Q3 2022, an estimated $70K.
  • Capital Market Strategies first reported a position in GASLOG PARTNERS LP in Q4 2021 and held it in 3 quarters.
  • Capital Market Strategies's GASLOG PARTNERS LP position peaked at $72K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2022.

Based on Capital Market Strategies's 13F filing for Q3 2022, filed 14 Oct 2022.