Castleark Management’s GASLOG PARTNERS LP GLOP Stock Holding History

Castleark 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 Q2	–	Sell	-72,025	Closed	-$1.63M	–	409
2019 Q1	$1.63M	Buy	72,025 +47,600	+195%	+$1.05M	0.06%	241
2018 Q4	$484K	Hold	24,425	–	–	0.02%	299
2018 Q3	$611K	Sell	24,425 -23,725	-49%	-$580K	0.02%	311
2018 Q2	$1.15M	Hold	48,150	–	–	0.04%	270
2018 Q1	$1.12M	Sell	48,150 -42,100	-47%	-$1M	0.04%	275
2017 Q4	$2.23M	Hold	90,250	–	–	0.07%	254
2017 Q3	$2.1M	Sell	90,250 -3,950	-4%	-$92.5K	0.07%	253
2017 Q2	$2.13M	Buy	+94,200	New	+$2.18M	0.07%	244
2015 Q4	–	Sell	-45,150	Closed	-$728K	–	424
2015 Q3	$728K	Sell	45,150 -45,250	-50%	-$857K	0.02%	300
2015 Q2	$2.07M	Buy	+90,400	New	+$2.34M	0.06%	276

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Castleark Management's GLOP Position: Q2 2019 in Review

Castleark Management sold out of GASLOG PARTNERS LP (GLOP) in Q2 2019, closing a stake of 72,025 shares — an estimated $1.63M sold.

Castleark Management first reported a position in GLOP in Q2 2015 and held it in 10 quarters. The position peaked at $2.23M in Q4 2017. 71 funds tracked by Wall St. Rank hold GLOP as of Q2 2019.

Castleark Management reported no remaining GASLOG PARTNERS LP position as of Q2 2019 after selling out during the quarter.
Castleark Management sold 72,025 GASLOG PARTNERS LP shares in Q2 2019, an estimated $1.63M.
Castleark Management first reported a position in GASLOG PARTNERS LP in Q2 2015 and held it in 10 quarters.
Castleark Management's GASLOG PARTNERS LP position peaked at $2.23M in Q4 2017.
71 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.