GWM
GLOP

Geneos Wealth Management’s GASLOG PARTNERS LP GLOP Stock Holding History

Geneos Wealth 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
2023
Q3 		– Sell
-19,131
Closed -$165K – 2162
2023
Q2 		$165K Sell
19,131
-197
-1% -$1.68K 0.01% 724
2023
Q1 		$163K Sell
19,328
-478
-2% -$3.86K 0.01% 705
2022
Q4 		$132K Buy
19,806
+23
+0.1% +$169 0.01% 758
2022
Q3 		$102K Buy
19,783
+32
+0.2% +$181 0.01% 797
2022
Q2 		$109K Buy
19,751
+37
+0.2% +$203 0.01% 985
2022
Q1 		$113K Sell
19,714
-553
-3% -$2.36K ﹤0.01% 1046
2021
Q4 		$86K Buy
20,267
+34
+0.2% +$163 ﹤0.01% 1234
2021
Q3 		$94K Buy
20,233
+47
+0.2% +$203 ﹤0.01% 1201
2021
Q2 		$82K Buy
20,186
+58
+0.3% +$176 ﹤0.01% 1246
2021
Q1 		$57K Hold
20,128
– – ﹤0.01% 1558
2020
Q4 		$54K Buy
20,128
+119
+0.6% +$363 ﹤0.01% 1423
2020
Q3 		$73K Buy
20,009
+554
+3% +$2.19K ﹤0.01% 1076
2020
Q2 		$67K Buy
19,455
+407
+2% +$1.78K ﹤0.01% 1104
2020
Q1 		$44K Hold
19,048
– – ﹤0.01% 1176
2019
Q4 		$293K Hold
19,048
– – 0.02% 565
2019
Q3 		$364K Hold
19,048
– – 0.02% 481
2019
Q2 		$404K Buy
19,048
+359
+2% +$7.62K 0.03% 469
2019
Q1 		$422K Buy
18,689
+419
+2% +$9.25K 0.03% 442
2018
Q4 		$342K Buy
18,270
+281
+2% +$6.58K 0.03% 460
2018
Q3 		$449K Buy
17,989
+415
+2% +$10.1K 0.03% 412
2018
Q2 		$419K Hold
17,574
– – 0.03% 353
2018
Q1 		$409K Buy
17,574
+16,068
+1,067% +$383K 0.04% 349
2017
Q4 		$37K Hold
1,506
– – ﹤0.01% 1142
2017
Q3 		$35K Buy
+1,506
New +$35.3K ﹤0.01% 1112

Other funds holding GLOP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geneos Wealth Management's GLOP Position: Q3 2023 in Review

Geneos Wealth Management sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 19,131 shares — an estimated $165K sold.

Geneos Wealth Management first reported a position in GLOP in Q3 2017 and held it in 24 quarters. The position peaked at $449K in Q3 2018. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.

  • Geneos Wealth Management reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 19,131 GASLOG PARTNERS LP shares in Q3 2023, an estimated $165K.
  • Geneos Wealth Management first reported a position in GASLOG PARTNERS LP in Q3 2017 and held it in 24 quarters.
  • Geneos Wealth Management's GASLOG PARTNERS LP position peaked at $449K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.

Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.