Goldman Sachs’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,717,465
| Closed | -$14.8M | – | 6066 |
|
|
2023
Q2 | $14.8M | Buy |
1,717,465
+1,107,824
| +182% | +$9.43M | ﹤0.01% | 2107 |
|
|
2023
Q1 | $5.13M | Buy |
609,641
+350,854
| +136% | +$2.83M | ﹤0.01% | 3030 |
|
|
2022
Q4 | $1.72M | Buy |
258,787
+56,341
| +28% | +$414K | ﹤0.01% | 4049 |
|
|
2022
Q3 | $1.04M | Buy |
202,446
+167,018
| +471% | +$947K | ﹤0.01% | 4470 |
|
|
2022
Q2 | $197K | Sell |
35,428
-19,139
| -35% | -$105K | ﹤0.01% | 5647 |
|
|
2022
Q1 | $314K | Buy |
+54,567
| New | +$233K | ﹤0.01% | 5636 |
|
|
2021
Q4 | – | Sell |
-261,316
| Closed | -$1.26M | – | 6793 |
|
|
2021
Q3 | $1.26M | Sell |
261,316
-112,223
| -30% | -$485K | ﹤0.01% | 4568 |
|
|
2021
Q2 | $1.38M | Buy |
+373,539
| New | +$1.13M | ﹤0.01% | 4521 |
|
|
2020
Q4 | – | Sell |
-13,546
| Closed | -$46K | – | 5787 |
|
|
2020
Q3 | $46K | Sell |
13,546
-58,442
| -81% | -$231K | ﹤0.01% | 5201 |
|
|
2020
Q2 | $295K | Buy |
71,988
+61,794
| +606% | +$270K | ﹤0.01% | 4634 |
|
|
2020
Q1 | $23K | Hold |
10,194
| – | – | ﹤0.01% | 5123 |
|
|
2019
Q4 | $159K | Hold |
10,194
| – | – | ﹤0.01% | 4953 |
|
|
2019
Q3 | $193K | Sell |
10,194
-58
| -0.6% | -$1.16K | ﹤0.01% | 4834 |
|
|
2019
Q2 | $218K | Sell |
10,252
-3,639
| -26% | -$77.2K | ﹤0.01% | 4751 |
|
|
2019
Q1 | $314K | Sell |
13,891
-79,934
| -85% | -$1.76M | ﹤0.01% | 4613 |
|
|
2018
Q4 | $1.86M | Buy |
93,825
+81,096
| +637% | +$1.9M | ﹤0.01% | 3572 |
|
|
2018
Q3 | $318K | Buy |
+12,729
| New | +$311K | ﹤0.01% | 4684 |
|
|
2018
Q1 | – | Sell |
-17,387
| Closed | -$430K | – | 6496 |
|
|
2017
Q4 | $430K | Buy |
17,387
+220
| +1% | +$5.1K | ﹤0.01% | 4940 |
|
|
2017
Q3 | $399K | Buy |
17,167
+1,853
| +12% | +$43.4K | ﹤0.01% | 5270 |
|
|
2017
Q2 | $347K | Sell |
15,314
-58,519
| -79% | -$1.36M | ﹤0.01% | 5380 |
|
|
2017
Q1 | $1.81M | Buy |
73,833
+37,339
| +102% | +$858K | ﹤0.01% | 3849 |
|
|
2016
Q4 | $750K | Buy |
36,494
+25,450
| +230% | +$523K | ﹤0.01% | 4705 |
|
|
2016
Q3 | $241K | Buy |
+11,044
| New | +$220K | ﹤0.01% | 5664 |
|
|
2015
Q3 | – | Sell |
-511,625
| Closed | -$11.7M | – | 7543 |
|
|
2015
Q2 | $11.7M | Sell |
511,625
-1,134,204
| -69% | -$29.4M | ﹤0.01% | 2206 |
|
|
2015
Q1 | $40.5M | Sell |
1,645,829
-135,006
| -8% | -$3.25M | 0.01% | 1252 |
|
|
2014
Q4 | $44.9M | Sell |
1,780,835
-126,032
| -7% | -$3.28M | 0.01% | 1193 |
|
|
2014
Q3 | $58.5M | Buy |
1,906,867
+1,355,926
| +246% | +$44.3M | 0.02% | 960 |
|
|
2014
Q2 | $20M | Buy |
+550,941
| New | +$16.2M | 0.01% | 1781 |
|
Other funds holding GLOP
Goldman Sachs's GLOP Position: Q3 2023 in Review
Goldman Sachs sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 1,717,465 shares — an estimated $14.8M sold.
Goldman Sachs first reported a position in GLOP in Q2 2014 and held it in 28 quarters. The position peaked at $58.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.
- Goldman Sachs reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
- Goldman Sachs sold 1,717,465 GASLOG PARTNERS LP shares in Q3 2023, an estimated $14.8M.
- Goldman Sachs first reported a position in GASLOG PARTNERS LP in Q2 2014 and held it in 28 quarters.
- Goldman Sachs's GASLOG PARTNERS LP position peaked at $58.5M in Q3 2014.
- 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.
Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.