Corient Private Wealth’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
-17,500
Closed -$151K 2272
2023
Q2
$151K Hold
17,500
﹤0.01% 1928
2023
Q1
$147K Buy
17,500
+500
+3% +$4.04K ﹤0.01% 1839
2022
Q4
$113K Buy
+17,000
New +$125K ﹤0.01% 1557

Other funds holding GLOP

Corient Private Wealth's GLOP Position: Q3 2023 in Review

Corient Private Wealth sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 17,500 shares — an estimated $151K sold.

Corient Private Wealth first reported a position in GLOP in Q4 2022 and held it in 3 quarters. The position peaked at $151K in Q2 2023. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.

  • Corient Private Wealth reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
  • Corient Private Wealth sold 17,500 GASLOG PARTNERS LP shares in Q3 2023, an estimated $151K.
  • Corient Private Wealth first reported a position in GASLOG PARTNERS LP in Q4 2022 and held it in 3 quarters.
  • Corient Private Wealth's GASLOG PARTNERS LP position peaked at $151K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.

Based on Corient Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.