Citadel Advisors
GLOP

Citadel Advisors’s GASLOG PARTNERS LP GLOP Stock Holding History

Citadel 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
2023
Q3 		– Sell
-96,100
Closed -$828K – 15614
2023
Q2 		$828K Sell
96,100
-12,100
-11% -$103K ﹤0.01% 6856
2023
Q1 		$911K Sell
108,200
-32,300
-23% -$261K ﹤0.01% 6983
2022
Q4 		$936K Sell
140,500
-30,400
-18% -$223K ﹤0.01% 6944
2022
Q3 		$882K Buy
170,900
+70,700
+71% +$401K ﹤0.01% 7264
2022
Q2 		$556K Buy
100,200
+39,900
+66% +$219K ﹤0.01% 8414
2022
Q1 		$347K Buy
60,300
+13,800
+30% +$58.9K ﹤0.01% 10261
2021
Q4 		$198K Sell
46,500
-20,100
-30% -$96.5K ﹤0.01% 11870
2021
Q3 		$322K Sell
66,600
-34,400
-34% -$149K ﹤0.01% 10905
2021
Q2 		$373K Buy
101,000
+49,600
+96% +$150K ﹤0.01% 10746
2021
Q1 		$137K Buy
51,400
+34,700
+208% +$112K ﹤0.01% 12155
2020
Q4 		$45K Sell
16,700
-12,400
-43% -$37.8K ﹤0.01% 10604
2020
Q3 		$98K Sell
29,100
-62,700
-68% -$248K ﹤0.01% 9284
2020
Q2 		$376K Sell
91,800
-13,600
-13% -$59.3K ﹤0.01% 7545
2020
Q1 		$235K Buy
105,400
+88,300
+516% +$639K ﹤0.01% 7738
2019
Q4 		$267K Buy
17,100
+3,000
+21% +$52.2K ﹤0.01% 7778
2019
Q3 		$268K Sell
14,100
-5,500
-28% -$110K ﹤0.01% 7731
2019
Q2 		$416K Buy
+19,600
New +$416K ﹤0.01% 7086
2019
Q1 		– Sell
-21,800
Closed -$432K – 10067
2018
Q4 		$432K Sell
21,800
-7,400
-25% -$173K ﹤0.01% 6634
2018
Q3 		$730K Buy
29,200
+8,200
+39% +$200K ﹤0.01% 6087
2018
Q2 		$501K Buy
21,000
+11,900
+131% +$286K ﹤0.01% 6372
2018
Q1 		$212K Buy
9,100
+1,000
+12% +$23.9K ﹤0.01% 7271
2017
Q4 		$200K Sell
8,100
-13,400
-62% -$311K ﹤0.01% 7119
2017
Q3 		$500K Buy
21,500
+9,000
+72% +$211K ﹤0.01% 5325
2017
Q2 		$283K Sell
12,500
-7,000
-36% -$162K ﹤0.01% 5996
2017
Q1 		$478K Buy
19,500
+4,300
+28% +$98.8K ﹤0.01% 5103
2016
Q4 		$312K Buy
+15,200
New +$313K ﹤0.01% 5615

Other funds holding GLOP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's GLOP Position: Q3 2023 in Review

Citadel Advisors sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 26,903 shares — an estimated $232K sold.

Citadel Advisors first reported a position in GLOP in Q2 2014 and held it in 24 quarters. The position peaked at $1.89M in Q4 2022. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.

  • Citadel Advisors reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 26,903 GASLOG PARTNERS LP shares in Q3 2023, an estimated $232K.
  • Citadel Advisors first reported a position in GASLOG PARTNERS LP in Q2 2014 and held it in 24 quarters.
  • Citadel Advisors's GASLOG PARTNERS LP position peaked at $1.89M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.