Eagle Global Advisors’s GASLOG PARTNERS LP GLOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-143,792	Closed	-$2.25M	–	218
2019 Q4	$2.25M	Sell	143,792 -153,807	-52%	-$2.41M	0.11%	109
2019 Q3	$5.65M	Sell	297,599 -6,300	-2%	-$120K	0.24%	67
2019 Q2	$6.45M	Sell	303,899 -10,000	-3%	-$212K	0.26%	71
2019 Q1	$7.1M	Sell	313,899 -222,200	-41%	-$5.03M	0.28%	66
2018 Q4	$10.6M	Sell	536,099 -246,691	-32%	-$4.88M	0.46%	50
2018 Q3	$19.6M	Sell	782,790 -155,210	-17%	-$3.88M	0.61%	32
2018 Q2	$22.4M	Sell	938,000 -83,700	-8%	-$2M	0.71%	31
2018 Q1	$23.8M	Buy	1,021,700 +48,900	+5%	+$1.14M	0.82%	30
2017 Q4	$24.1M	Sell	972,800 -56,200	-5%	-$1.39M	0.75%	32
2017 Q3	$23.9M	Buy	1,029,000 +44,720	+5%	+$1.04M	0.72%	34
2017 Q2	$22.3M	Sell	984,280 -312,016	-24%	-$7.07M	0.64%	36
2017 Q1	$31.8M	Sell	1,296,296 -86,420	-6%	-$2.12M	0.86%	31
2016 Q4	$28.4M	Buy	1,382,716 +16,700	+1%	+$343K	0.78%	33
2016 Q3	$29.8M	Buy	1,366,016 +183,620	+16%	+$4M	0.84%	31
2016 Q2	$22.4M	Buy	1,182,396 +44,200	+4%	+$839K	0.66%	39
2016 Q1	$18.9M	Buy	1,138,196 +12,370	+1%	+$206K	0.68%	34
2015 Q4	$16M	Buy	1,125,826 +401,869	+56%	+$5.71M	0.56%	41
2015 Q3	$11.7M	Buy	723,957 +123,980	+21%	+$2M	0.39%	54
2015 Q2	$13.7M	Buy	599,977 +112,880	+23%	+$2.58M	0.36%	51
2015 Q1	$12M	Sell	487,097 -575,715	-54%	-$14.2M	0.31%	52
2014 Q4	$26.8M	Buy	1,062,812 +230,898	+28%	+$5.83M	0.69%	28
2014 Q3	$25.5M	Buy	831,914 +51,079	+7%	+$1.57M	0.61%	35
2014 Q2	$28.4M	Buy	+780,835	New	+$28.4M	0.72%	31