Duff & Phelps Investment Management’s GASLOG PARTNERS LP GLOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-388,015	Closed	-$865K	–	227
2020 Q1	$865K	Sell	388,015 -984,655	-72%	-$2.2M	0.02%	172
2019 Q4	$21.5M	Sell	1,372,670 -2,200	-0.2%	-$34.4K	0.28%	88
2019 Q3	$26.1M	Sell	1,374,870 -1,000	-0.1%	-$19K	0.35%	82
2019 Q2	$29.2M	Buy	1,375,870 +279,550	+25%	+$5.93M	0.41%	84
2019 Q1	$24.8M	Sell	1,096,320 -189,910	-15%	-$4.3M	0.37%	84
2018 Q4	$25.5M	Sell	1,286,230 -88,600	-6%	-$1.75M	0.43%	74
2018 Q3	$34.4M	Buy	1,374,830 +2,000	+0.1%	+$50K	0.52%	74
2018 Q2	$32.7M	Sell	1,372,830 -500	-0%	-$11.9K	0.49%	77
2018 Q1	$32M	Sell	1,373,330 -105,000	-7%	-$2.45M	0.5%	77
2017 Q4	$36.6M	Sell	1,478,330 -30,000	-2%	-$743K	0.52%	77
2017 Q3	$35.1M	Hold	1,508,330	–	–	0.49%	78
2017 Q2	$34.2M	Sell	1,508,330 -10,000	-0.7%	-$227K	0.49%	75
2017 Q1	$37.2M	Hold	1,518,330	–	–	0.53%	75
2016 Q4	$31.2M	Hold	1,518,330	–	–	0.45%	86
2016 Q3	$33.1M	Buy	1,518,330 +510,500	+51%	+$11.1M	0.46%	80
2016 Q2	$19.1M	Sell	1,007,830 -60,000	-6%	-$1.14M	0.29%	98
2016 Q1	$17.8M	Sell	1,067,830 -30,000	-3%	-$499K	0.28%	101
2015 Q4	$15.6M	Sell	1,097,830 -7,500	-0.7%	-$107K	0.26%	98
2015 Q3	$17.8M	Buy	1,105,330 +3,500	+0.3%	+$56.5K	0.29%	97
2015 Q2	$25.2M	Buy	1,101,830 +365,000	+50%	+$8.35M	0.38%	91
2015 Q1	$18.1M	Buy	736,830 +20,000	+3%	+$492K	0.25%	99
2014 Q4	$18.1M	Buy	716,830 +195,000	+37%	+$4.93M	0.25%	99
2014 Q3	$16M	Buy	+521,830	New	+$16M	0.23%	103