GC
GLOP

Guggenheim Capital’s GASLOG PARTNERS LP GLOP Stock Holding History

Guggenheim Capital’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
2018
Q2 		– Sell
-166,004
Closed -$3.87M – 2667
2018
Q1 		$3.87M Buy
166,004
+8,888
+6% +$212K 0.01% 1165
2017
Q4 		$3.89M Sell
157,116
-144,673
-48% -$3.35M 0.01% 1183
2017
Q3 		$7.02M Buy
301,789
+13,432
+5% +$315K 0.02% 860
2017
Q2 		$6.53M Sell
288,357
-36,474
-11% -$845K 0.02% 870
2017
Q1 		$7.96M Buy
324,831
+230,818
+246% +$5.31M 0.02% 757
2016
Q4 		$1.93M Buy
94,013
+17,006
+22% +$350K 0.01% 1711
2016
Q3 		$1.68M Buy
77,007
+29,457
+62% +$588K 0.01% 1734
2016
Q2 		$902K Sell
47,550
-2,554
-5% -$47.6K ﹤0.01% 2117
2016
Q1 		$833K Buy
50,104
+12,224
+32% +$176K ﹤0.01% 2160
2015
Q4 		$539K Sell
37,880
-31,369
-45% -$527K ﹤0.01% 2418
2015
Q3 		$1.12M Buy
69,249
+9,726
+16% +$184K ﹤0.01% 2030
2015
Q2 		$1.36M Buy
+59,523
New +$1.54M ﹤0.01% 2050

Other funds holding GLOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital's GLOP Position: Q2 2018 in Review

Guggenheim Capital sold out of GASLOG PARTNERS LP (GLOP) in Q2 2018, closing a stake of 166,004 shares — an estimated $3.87M sold.

Guggenheim Capital first reported a position in GLOP in Q2 2015 and held it in 12 quarters. The position peaked at $7.96M in Q1 2017. 74 funds tracked by Wall St. Rank hold GLOP as of Q2 2018.

  • Guggenheim Capital reported no remaining GASLOG PARTNERS LP position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 166,004 GASLOG PARTNERS LP shares in Q2 2018, an estimated $3.87M.
  • Guggenheim Capital first reported a position in GASLOG PARTNERS LP in Q2 2015 and held it in 12 quarters.
  • Guggenheim Capital's GASLOG PARTNERS LP position peaked at $7.96M in Q1 2017.
  • 74 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.