Integrated Wealth Management (Palm Desert)’s GASLOG PARTNERS LP GLOP Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q2	–	Sell	-200	Closed	-$3K	–	1394
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	959
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	1042
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	1053
2015 Q2	$5K	Buy	+200	New	+$5.18K	﹤0.01%	977

Other funds holding GLOP

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s GLOP Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of GASLOG PARTNERS LP (GLOP) in Q2 2016, closing a stake of 200 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GLOP in Q2 2015 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 51 funds tracked by Wall St. Rank hold GLOP as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining GASLOG PARTNERS LP position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 200 GASLOG PARTNERS LP shares in Q2 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in GASLOG PARTNERS LP in Q2 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s GASLOG PARTNERS LP position peaked at $5K in Q2 2015.
51 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.