ICAP
GLOP

Independence Capital Asset Partners’s GASLOG PARTNERS LP GLOP Stock Holding History

Independence Capital Asset Partners’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
2014
Q3 		– Sell
-314,659
Closed -$11.4M – 94
2014
Q2 		$11.4M Buy
+314,659
New +$9.27M 1.57% 34

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EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Independence Capital Asset Partners's GLOP Position: Q3 2014 in Review

Independence Capital Asset Partners sold out of GASLOG PARTNERS LP (GLOP) in Q3 2014, closing a stake of 314,659 shares — an estimated $11.4M sold.

Independence Capital Asset Partners first reported a position in GLOP in Q2 2014 and held it in 1 quarter. The position peaked at $11.4M in Q2 2014. 37 funds tracked by Wall St. Rank hold GLOP as of Q3 2014.

  • Independence Capital Asset Partners reported no remaining GASLOG PARTNERS LP position as of Q3 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 314,659 GASLOG PARTNERS LP shares in Q3 2014, an estimated $11.4M.
  • Independence Capital Asset Partners first reported a position in GASLOG PARTNERS LP in Q2 2014 and held it in 1 quarter.
  • Independence Capital Asset Partners's GASLOG PARTNERS LP position peaked at $11.4M in Q2 2014.
  • 37 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2014.

Based on Independence Capital Asset Partners's 13F filing for Q3 2014, filed 13 Nov 2014.