F&V Capital Management’s GASLOG PARTNERS LP GLOP Stock Holding History

F&V Capital Management’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
2022 Q3	–	Sell	-10,000	Closed	-$56K	–	56
2022 Q2	$56K	Sell	10,000 -26,000	-72%	-$143K	0.02%	50
2022 Q1	$207K	Hold	36,000	–	–	0.06%	57
2021 Q4	$153K	Hold	36,000	–	–	0.05%	58
2021 Q3	$174K	Hold	36,000	–	–	0.07%	51
2021 Q2	$133K	Hold	36,000	–	–	0.05%	55
2021 Q1	$96K	Hold	36,000	–	–	0.04%	60
2020 Q4	$98K	Hold	36,000	–	–	0.04%	57
2020 Q3	$121K	Hold	36,000	–	–	0.06%	60
2020 Q2	$148K	Hold	36,000	–	–	0.07%	58
2020 Q1	$80K	Buy	+36,000	New	+$261K	0.05%	59

Other funds holding GLOP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

FFM

Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

F&V Capital Management's GLOP Position: Q3 2022 in Review

F&V Capital Management sold out of GASLOG PARTNERS LP (GLOP) in Q3 2022, closing a stake of 10,000 shares — an estimated $56K sold.

F&V Capital Management first reported a position in GLOP in Q1 2020 and held it in 10 quarters. The position peaked at $207K in Q1 2022. 52 funds tracked by Wall St. Rank hold GLOP as of Q3 2022.

F&V Capital Management reported no remaining GASLOG PARTNERS LP position as of Q3 2022 after selling out during the quarter.
F&V Capital Management sold 10,000 GASLOG PARTNERS LP shares in Q3 2022, an estimated $56K.
F&V Capital Management first reported a position in GASLOG PARTNERS LP in Q1 2020 and held it in 10 quarters.
F&V Capital Management's GASLOG PARTNERS LP position peaked at $207K in Q1 2022.
52 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2022.

Based on F&V Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.