Citigroup’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,637
| Closed | -$38K | – | 6825 |
|
|
2022
Q1 | $38K | Buy |
+6,637
| New | +$28.3K | ﹤0.01% | 4857 |
|
|
2021
Q1 | – | Sell |
-9,755
| Closed | -$27K | – | 7675 |
|
|
2020
Q4 | $27K | Sell |
9,755
-100
| -1% | -$305 | ﹤0.01% | 6469 |
|
|
2020
Q3 | $33K | Sell |
9,855
-260
| -3% | -$1.03K | ﹤0.01% | 5880 |
|
|
2020
Q2 | $41K | Buy |
10,115
+260
| +3% | +$1.13K | ﹤0.01% | 6151 |
|
|
2020
Q1 | $22K | Sell |
9,855
-3,635
| -27% | -$26.3K | ﹤0.01% | 6639 |
|
|
2019
Q4 | $211K | Buy |
13,490
+3,635
| +37% | +$63.2K | ﹤0.01% | 5138 |
|
|
2019
Q3 | $187K | Sell |
9,855
-200
| -2% | -$4K | ﹤0.01% | 5199 |
|
|
2019
Q2 | $213K | Hold |
10,055
| – | – | ﹤0.01% | 5209 |
|
|
2019
Q1 | $228K | Sell |
10,055
-16,990
| -63% | -$375K | ﹤0.01% | 4973 |
|
|
2018
Q4 | $535K | Buy |
27,045
+13,930
| +106% | +$326K | ﹤0.01% | 4062 |
|
|
2018
Q3 | $328K | Sell |
13,115
-4,259
| -25% | -$104K | ﹤0.01% | 4742 |
|
|
2018
Q2 | $414K | Buy |
17,374
+6,502
| +60% | +$156K | ﹤0.01% | 4315 |
|
|
2018
Q1 | $253K | Buy |
10,872
+4,721
| +77% | +$113K | ﹤0.01% | 4709 |
|
|
2017
Q4 | $152K | Buy |
6,151
+1,747
| +40% | +$40.5K | ﹤0.01% | 5283 |
|
|
2017
Q3 | $102K | Sell |
4,404
-85,342
| -95% | -$2M | ﹤0.01% | 5555 |
|
|
2017
Q2 | $2.03M | Sell |
89,746
-14,884
| -14% | -$345K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $2.56M | Buy |
104,630
+97,200
| +1,308% | +$2.23M | ﹤0.01% | 2233 |
|
|
2016
Q4 | $153K | Buy |
7,430
+547
| +8% | +$11.2K | ﹤0.01% | 5503 |
|
|
2016
Q3 | $150K | Sell |
6,883
-1,204
| -15% | -$24K | ﹤0.01% | 4897 |
|
|
2016
Q2 | $153K | Sell |
8,087
-4,425
| -35% | -$82.5K | ﹤0.01% | 4737 |
|
|
2016
Q1 | $208K | Sell |
12,512
-884
| -7% | -$12.7K | ﹤0.01% | 5055 |
|
|
2015
Q4 | $191K | Sell |
13,396
-677
| -5% | -$11.4K | ﹤0.01% | 4794 |
|
|
2015
Q3 | $227K | Sell |
14,073
-493,400
| -97% | -$9.35M | ﹤0.01% | 4401 |
|
|
2015
Q2 | $11.6M | Buy |
507,473
+505,178
| +22,012% | +$13.1M | 0.01% | 1102 |
|
|
2015
Q1 | $56K | Buy |
2,295
+45
| +2% | +$1.08K | ﹤0.01% | 5482 |
|
|
2014
Q4 | $57K | Sell |
2,250
-4,937
| -69% | -$129K | ﹤0.01% | 5611 |
|
|
2014
Q3 | $220K | Buy |
7,187
+5,237
| +269% | +$171K | ﹤0.01% | 4152 |
|
|
2014
Q2 | $71K | Buy |
+1,950
| New | +$57.4K | ﹤0.01% | 4914 |
|
Other funds holding GLOP
FFM
EGM
Citigroup's GLOP Position: Q2 2022 in Review
Citigroup sold out of GASLOG PARTNERS LP (GLOP) in Q2 2022, closing a stake of 6,637 shares — an estimated $38K sold.
Citigroup first reported a position in GLOP in Q2 2014 and held it in 28 quarters. The position peaked at $11.6M in Q2 2015. 50 funds tracked by Wall St. Rank hold GLOP as of Q2 2022.
- Citigroup reported no remaining GASLOG PARTNERS LP position as of Q2 2022 after selling out during the quarter.
- Citigroup sold 6,637 GASLOG PARTNERS LP shares in Q2 2022, an estimated $38K.
- Citigroup first reported a position in GASLOG PARTNERS LP in Q2 2014 and held it in 28 quarters.
- Citigroup's GASLOG PARTNERS LP position peaked at $11.6M in Q2 2015.
- 50 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q2 2022.
Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.