Concourse Financial Group Securities’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
2023
Q3
Sell
-160
Closed -$1.38K 2456
2023
Q2
$1.38K Hold
160
﹤0.01% 2080
2023
Q1
$1.35K Hold
160
﹤0.01% 2127
2022
Q4
$1.06K Buy
+160
New +$1.18K ﹤0.01% 2160
2019
Q3
Sell
-250
Closed -$5K 2219
2019
Q2
$5K Hold
250
﹤0.01% 1768
2019
Q1
$5K Buy
+250
New +$5.52K ﹤0.01% 1768

Other funds holding GLOP

Concourse Financial Group Securities's GLOP Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 160 shares — an estimated $1.38K sold.

Concourse Financial Group Securities first reported a position in GLOP in Q1 2019 and held it in 5 quarters. The position peaked at $5K in Q2 2019. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 160 GASLOG PARTNERS LP shares in Q3 2023, an estimated $1.38K.
  • Concourse Financial Group Securities first reported a position in GASLOG PARTNERS LP in Q1 2019 and held it in 5 quarters.
  • Concourse Financial Group Securities's GASLOG PARTNERS LP position peaked at $5K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.