Fidelity Investments
GLOP

Fidelity Investments’s GASLOG PARTNERS LP GLOP Stock Holding History

Fidelity Investments’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
2021
Q2 		– Sell
-1
Closed – – 5089
2021
Q1 		$0 Sell
1
-155,161
-100% -$501K ﹤0.01% 4688
2020
Q4 		$422K Sell
155,162
-1,010,568
-87% -$3.08M ﹤0.01% 2679
2020
Q3 		$3.92M Buy
1,165,730
+320,947
+38% +$1.27M ﹤0.01% 2143
2020
Q2 		$3.46M Buy
844,783
+139,200
+20% +$607K ﹤0.01% 2160
2020
Q1 		$1.57M Sell
705,583
-3,641,817
-84% -$26.4M ﹤0.01% 2241
2019
Q4 		$68M Sell
4,347,400
-145,300
-3% -$2.53M 0.01% 1073
2019
Q3 		$85.3M Sell
4,492,700
-51,199
-1% -$1.02M 0.01% 955
2019
Q2 		$96.5M Buy
4,543,899
+8,521
+0.2% +$181K 0.01% 930
2019
Q1 		$103M Buy
4,535,378
+66,099
+1% +$1.46M 0.01% 894
2018
Q4 		$88.5M Buy
4,469,279
+515,506
+13% +$12.1M 0.01% 907
2018
Q3 		$98.8M Sell
3,953,773
-36,905
-0.9% -$902K 0.01% 956
2018
Q2 		$95.2M Sell
3,990,678
-79,719
-2% -$1.92M 0.01% 980
2018
Q1 		$94.8M Buy
4,070,397
+15,819
+0.4% +$377K 0.01% 1008
2017
Q4 		$100M Buy
4,054,578
+245,800
+6% +$5.7M 0.01% 997
2017
Q3 		$88.6M Buy
3,808,778
+1,701,400
+81% +$39.9M 0.01% 1022
2017
Q2 		$47.7M Buy
2,107,378
+59,678
+3% +$1.38M 0.01% 1302
2017
Q1 		$50.2M Buy
2,047,700
+927,600
+83% +$21.3M 0.01% 1295
2016
Q4 		$23M Buy
1,120,100
+19,200
+2% +$395K ﹤0.01% 1622
2016
Q3 		$24M Buy
1,100,900
+577,000
+110% +$11.5M ﹤0.01% 1599
2016
Q2 		$9.94M Buy
523,900
+396,900
+313% +$7.4M ﹤0.01% 1971
2016
Q1 		$2.11M Buy
+127,000
New +$1.82M ﹤0.01% 2377

Other funds holding GLOP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Fidelity Investments's GLOP Position: Q2 2021 in Review

Fidelity Investments sold out of GASLOG PARTNERS LP (GLOP) in Q2 2021, closing a stake of 1 share.

Fidelity Investments first reported a position in GLOP in Q1 2016 and held it in 21 quarters. The position peaked at $103M in Q1 2019. 44 funds tracked by Wall St. Rank hold GLOP as of Q2 2021.

  • Fidelity Investments reported no remaining GASLOG PARTNERS LP position as of Q2 2021 after selling out during the quarter.
  • Fidelity Investments sold 1 GASLOG PARTNERS LP share in Q2 2021.
  • Fidelity Investments first reported a position in GASLOG PARTNERS LP in Q1 2016 and held it in 21 quarters.
  • Fidelity Investments's GASLOG PARTNERS LP position peaked at $103M in Q1 2019.
  • 44 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q2 2021.

Based on Fidelity Investments's 13F filing for Q2 2021, filed 13 Aug 2021.