HFA
GLOP

Harvest Fund Advisors’s GASLOG PARTNERS LP GLOP Stock Holding History

Harvest Fund Advisors’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
2016
Q4 		– Sell
-25,639
Closed -$559K – 56
2016
Q3 		$559K Sell
25,639
-961
-4% -$19.2K 0.01% 53
2016
Q2 		$505K Buy
+26,600
New +$496K 0.01% 56
2015
Q4 		– Sell
-433,884
Closed -$7M – 65
2015
Q3 		$7M Buy
433,884
+32,075
+8% +$608K 0.11% 62
2015
Q2 		$9.19M Buy
401,809
+28,141
+8% +$729K 0.13% 64
2015
Q1 		$9.19M Buy
373,668
+10,793
+3% +$260K 0.14% 58
2014
Q4 		$9.16M Sell
362,875
-40,081
-10% -$1.04M 0.14% 58
2014
Q3 		$12.4M Sell
402,956
-32,254
-7% -$1.05M 0.2% 55
2014
Q2 		$15.8M Buy
+435,210
New +$12.8M 0.26% 46

Other funds holding GLOP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Harvest Fund Advisors's GLOP Position: Q4 2016 in Review

Harvest Fund Advisors sold out of GASLOG PARTNERS LP (GLOP) in Q4 2016, closing a stake of 25,639 shares — an estimated $559K sold.

Harvest Fund Advisors first reported a position in GLOP in Q2 2014 and held it in 8 quarters. The position peaked at $15.8M in Q2 2014. 58 funds tracked by Wall St. Rank hold GLOP as of Q4 2016.

  • Harvest Fund Advisors reported no remaining GASLOG PARTNERS LP position as of Q4 2016 after selling out during the quarter.
  • Harvest Fund Advisors sold 25,639 GASLOG PARTNERS LP shares in Q4 2016, an estimated $559K.
  • Harvest Fund Advisors first reported a position in GASLOG PARTNERS LP in Q2 2014 and held it in 8 quarters.
  • Harvest Fund Advisors's GASLOG PARTNERS LP position peaked at $15.8M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q4 2016.

Based on Harvest Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.