Cohen & Steers
GLOP

Cohen & Steers’s GASLOG PARTNERS LP GLOP Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-299,536
Closed -$4.68M – 442
2019
Q4 		$4.68M Sell
299,536
-52,402
-15% -$911K 0.01% 173
2019
Q3 		$6.68M Sell
351,938
-17,622
-5% -$352K 0.02% 151
2019
Q2 		$7.85M Buy
369,560
+30,762
+9% +$653K 0.02% 143
2019
Q1 		$7.67M Buy
338,798
+8,846
+3% +$195K 0.02% 138
2018
Q4 		$6.53M Buy
329,952
+38,850
+13% +$910K 0.02% 180
2018
Q3 		$7.28M Sell
291,102
-26,382
-8% -$645K 0.02% 199
2018
Q2 		$7.57M Sell
317,484
-7,862
-2% -$189K 0.02% 198
2018
Q1 		$7.58M Buy
325,346
+218,436
+204% +$5.21M 0.02% 187
2017
Q4 		$2.65M Buy
106,910
+11,345
+12% +$263K 0.01% 307
2017
Q3 		$2.22M Sell
95,565
-1,300
-1% -$30.4K 0.01% 318
2017
Q2 		$2.19M Sell
96,865
-7,030
-7% -$163K 0.01% 319
2017
Q1 		$2.54M Buy
103,895
+995
+1% +$22.9K 0.01% 306
2016
Q4 		$2.12M Buy
+102,900
New +$2.12M 0.01% 306
2014
Q4 		– Sell
-2,185
Closed -$67K – 473
2014
Q3 		$67K Sell
2,185
-3,960
-64% -$129K ﹤0.01% 454
2014
Q2 		$224K Buy
+6,145
New +$181K ﹤0.01% 414

Other funds holding GLOP

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return