Castle Rock Wealth Management’s GASLOG PARTNERS LP GLOP Stock Holding History

Castle Rock Wealth Management’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
2019 Q4	–	Sell	-97,848	Closed	-$1.71M	–	176
2019 Q3	$1.71M	Buy	97,848 +15,882	+19%	+$317K	1.77%	9
2019 Q2	$1.74M	Buy	81,966 +39,017	+91%	+$828K	1.93%	8
2019 Q1	$1K	Buy	+42,949	New	+$948K	0.04%	33
2018 Q4	–	Sell	-26,842	Closed	-$672K	–	113
2018 Q3	$672K	Buy	26,842 +5,442	+25%	+$133K	1.07%	23
2018 Q2	$510K	Buy	21,400 +4,574	+27%	+$110K	0.7%	47
2018 Q1	$392K	Buy	16,826 +1,728	+11%	+$41.2K	0.65%	51
2017 Q4	$374K	Buy	+15,098	New	+$350K	0.73%	52

Other funds holding GLOP

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Castle Rock Wealth Management's GLOP Position: Q4 2019 in Review

Castle Rock Wealth Management sold out of GASLOG PARTNERS LP (GLOP) in Q4 2019, closing a stake of 97,848 shares — an estimated $1.71M sold.

Castle Rock Wealth Management first reported a position in GLOP in Q4 2017 and held it in 7 quarters. The position peaked at $1.74M in Q2 2019. 72 funds tracked by Wall St. Rank hold GLOP as of Q4 2019.

Castle Rock Wealth Management reported no remaining GASLOG PARTNERS LP position as of Q4 2019 after selling out during the quarter.
Castle Rock Wealth Management sold 97,848 GASLOG PARTNERS LP shares in Q4 2019, an estimated $1.71M.
Castle Rock Wealth Management first reported a position in GASLOG PARTNERS LP in Q4 2017 and held it in 7 quarters.
Castle Rock Wealth Management's GASLOG PARTNERS LP position peaked at $1.74M in Q2 2019.
72 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q4 2019.

Based on Castle Rock Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.