CAPTRUST Financial Advisors
GLOP

CAPTRUST Financial Advisors’s GASLOG PARTNERS LP GLOP Stock Holding History

CAPTRUST Financial Advisors’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
-13,161
Closed -$46K – 3559
2020
Q3 		$46K Hold
13,161
– – ﹤0.01% 1670
2020
Q2 		$54K Buy
+13,161
New +$57.4K ﹤0.01% 1602
2020
Q1 		– Sell
-11,291
Closed -$176K – 1435
2019
Q4 		$176K Buy
11,291
+1,200
+12% +$20.9K ﹤0.01% 988
2019
Q3 		$192K Buy
10,091
+810
+9% +$16.2K 0.01% 585
2019
Q2 		$197K Hold
9,281
– – 0.01% 556
2019
Q1 		$210K Buy
9,281
+350
+4% +$7.72K 0.01% 515
2018
Q4 		$177K Hold
8,931
– – 0.01% 452
2018
Q3 		$223K Hold
8,931
– – 0.01% 425
2018
Q2 		$213K Buy
+8,931
New +$215K 0.01% 354

Other funds holding GLOP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CAPTRUST Financial Advisors's GLOP Position: Q4 2020 in Review

CAPTRUST Financial Advisors sold out of GASLOG PARTNERS LP (GLOP) in Q4 2020, closing a stake of 13,161 shares — an estimated $46K sold.

CAPTRUST Financial Advisors first reported a position in GLOP in Q2 2018 and held it in 9 quarters. The position peaked at $223K in Q3 2018. 40 funds tracked by Wall St. Rank hold GLOP as of Q4 2020.

  • CAPTRUST Financial Advisors reported no remaining GASLOG PARTNERS LP position as of Q4 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,161 GASLOG PARTNERS LP shares in Q4 2020, an estimated $46K.
  • CAPTRUST Financial Advisors first reported a position in GASLOG PARTNERS LP in Q2 2018 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's GASLOG PARTNERS LP position peaked at $223K in Q3 2018.
  • 40 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q4 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.