Fort Washington Investment Advisors’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$259K | – | 395 |
|
|
2023
Q2 | $259K | Buy |
+30,000
| New | +$259K | ﹤0.01% | 351 |
|
|
2018
Q3 | – | Sell |
-93,194
| Closed | -$2.22M | – | 574 |
|
|
2018
Q2 | $2.22M | Sell |
93,194
-211,922
| -69% | -$5.06M | 0.02% | 289 |
|
|
2018
Q1 | $7.11M | Sell |
305,116
-140,426
| -32% | -$3.27M | 0.07% | 205 |
|
|
2017
Q4 | $11M | Buy |
445,542
+46,207
| +12% | +$1.14M | 0.11% | 203 |
|
|
2017
Q3 | $9.29M | Buy |
399,335
+50,135
| +14% | +$1.17M | 0.14% | 100 |
|
|
2017
Q2 | $7.91M | Sell |
349,200
-2,000
| -0.6% | -$45.3K | 0.12% | 109 |
|
|
2017
Q1 | $8.6M | Buy |
351,200
+26,200
| +8% | +$642K | 0.14% | 101 |
|
|
2016
Q4 | $6.68M | Sell |
325,000
-53,926
| -14% | -$1.11M | 0.11% | 105 |
|
|
2016
Q3 | $8.26M | Buy |
378,926
+21,000
| +6% | +$458K | 0.15% | 100 |
|
|
2016
Q2 | $6.79M | Buy |
357,926
+22,000
| +7% | +$418K | 0.13% | 109 |
|
|
2016
Q1 | $5.59M | Buy |
335,926
+10,000
| +3% | +$166K | 0.11% | 115 |
|
|
2015
Q4 | $4.64M | Buy |
325,926
+97,000
| +42% | +$1.38M | 0.09% | 135 |
|
|
2015
Q3 | $3.69M | Buy |
228,926
+95,426
| +71% | +$1.54M | 0.08% | 153 |
|
|
2015
Q2 | $3.05M | Buy |
133,500
+8,000
| +6% | +$183K | 0.06% | 164 |
|
|
2015
Q1 | $3.09M | Buy |
+125,500
| New | +$3.09M | 0.06% | 172 |
|