EIP
GLOP

Ellis Investment Partners’s GASLOG PARTNERS LP GLOP Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-887
Closed -$2K – 802
2020
Q3 		$2K Buy
887
+27
+3% +$107 ﹤0.01% 684
2020
Q2 		$3K Buy
860
+20
+2% +$87 ﹤0.01% 659
2020
Q1 		$1K Buy
840
+104
+14% +$753 ﹤0.01% 703
2019
Q4 		$11K Buy
736
+23
+3% +$400 ﹤0.01% 526
2019
Q3 		$13K Buy
713
+20
+3% +$400 ﹤0.01% 502
2019
Q2 		$14K Buy
+693
New +$14.7K 0.01% 488

Other funds holding GLOP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ellis Investment Partners's GLOP Position: Q4 2020 in Review

Ellis Investment Partners sold out of GASLOG PARTNERS LP (GLOP) in Q4 2020, closing a stake of 887 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in GLOP in Q2 2019 and held it in 6 quarters. The position peaked at $14K in Q2 2019. 40 funds tracked by Wall St. Rank hold GLOP as of Q4 2020.

  • Ellis Investment Partners reported no remaining GASLOG PARTNERS LP position as of Q4 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 887 GASLOG PARTNERS LP shares in Q4 2020, an estimated $2K.
  • Ellis Investment Partners first reported a position in GASLOG PARTNERS LP in Q2 2019 and held it in 6 quarters.
  • Ellis Investment Partners's GASLOG PARTNERS LP position peaked at $14K in Q2 2019.
  • 40 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.