Millennium Management’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 |
-1,061,530
| Closed | -$9.15M | – | 6862 |
|
|
2023
Q2 | $9.15M | Sell |
1,061,530
-909,018
| -46% | -$7.74M | ﹤0.01% | 2109 |
|
|
2023
Q1 | $16.6M | Buy |
1,970,548
+932,470
| +90% | +$7.52M | 0.01% | 1496 |
|
|
2022
Q4 | $6.91M | Buy |
1,038,078
+982,539
| +1,769% | +$7.22M | ﹤0.01% | 2519 |
|
|
2022
Q3 | $287K | Buy |
+55,539
| New | +$315K | ﹤0.01% | 5418 |
|
|
2022
Q2 | – | Sell |
-17,324
| Closed | -$100K | – | 7743 |
|
|
2022
Q1 | $100K | Sell |
17,324
-287,523
| -94% | -$1.23M | ﹤0.01% | 6154 |
|
|
2021
Q4 | $1.3M | Sell |
304,847
-118,889
| -28% | -$571K | ﹤0.01% | 4161 |
|
|
2021
Q3 | $2.05M | Sell |
423,736
-440,019
| -51% | -$1.9M | ﹤0.01% | 3883 |
|
|
2021
Q2 | $3.19M | Sell |
863,755
-789,892
| -48% | -$2.39M | ﹤0.01% | 3358 |
|
|
2021
Q1 | $4.42M | Buy |
1,653,647
+1,352,704
| +449% | +$4.37M | ﹤0.01% | 2717 |
|
|
2020
Q4 | $819K | Buy |
300,943
+270,996
| +905% | +$827K | ﹤0.01% | 3863 |
|
|
2020
Q3 | $101 | Buy |
+29,947
| New | +$119K | ﹤0.01% | 4217 |
|
|
2020
Q2 | – | Sell |
-1,214,092
| Closed | -$2.71M | – | 4743 |
|
|
2020
Q1 | $2.71M | Buy |
1,214,092
+1,182,934
| +3,797% | +$8.57M | 0.01% | 1790 |
|
|
2019
Q4 | $487K | Buy |
31,158
+12,978
| +71% | +$226K | ﹤0.01% | 3396 |
|
|
2019
Q3 | $345K | Buy |
+18,180
| New | +$363K | ﹤0.01% | 3487 |
|
|
2019
Q1 | – | Sell |
-33,676
| Closed | -$667K | – | 4428 |
|
|
2018
Q4 | $667K | Buy |
33,676
+25,623
| +318% | +$600K | ﹤0.01% | 2798 |
|
|
2018
Q3 | $201K | Buy |
+8,053
| New | +$197K | ﹤0.01% | 3641 |
|
|
2018
Q1 | – | Sell |
-15,345
| Closed | -$380K | – | 4200 |
|
|
2017
Q4 | $380K | Sell |
15,345
-38,904
| -72% | -$902K | ﹤0.01% | 3225 |
|
|
2017
Q3 | $1.26M | Buy |
54,249
+4,949
| +10% | +$116K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $1.12M | Buy |
49,300
+9,141
| +23% | +$212K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $984K | Sell |
40,159
-2,714
| -6% | -$62.4K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $881K | Buy |
42,873
+24,838
| +138% | +$511K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $393K | Buy |
18,035
+2,808
| +18% | +$56.1K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $289K | Sell |
15,227
-1,653
| -10% | -$30.8K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $281K | Buy |
16,880
+6,778
| +67% | +$97.4K | ﹤0.01% | 2802 |
|
|
2015
Q4 | $144K | Sell |
10,102
-69,964
| -87% | -$1.17M | ﹤0.01% | 3189 |
|
|
2015
Q3 | $1.29M | Sell |
80,066
-108,869
| -58% | -$2.06M | ﹤0.01% | 2150 |
|
|
2015
Q2 | $4.32M | Buy |
188,935
+178,164
| +1,654% | +$4.62M | 0.01% | 1480 |
|
|
2015
Q1 | $265K | Buy |
+10,771
| New | +$260K | ﹤0.01% | 3118 |
|
|
2014
Q4 | – | Sell |
-220,732
| Closed | -$6.78M | – | 4363 |
|
|
2014
Q3 | $6.78M | Buy |
220,732
+121,035
| +121% | +$3.95M | 0.02% | 1089 |
|
|
2014
Q2 | $3.63M | Buy |
+99,697
| New | +$2.94M | 0.01% | 1400 |
|
Other funds holding GLOP
Millennium Management's GLOP Position: Q3 2023 in Review
Millennium Management sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 1,061,530 shares — an estimated $9.15M sold.
Millennium Management first reported a position in GLOP in Q2 2014 and held it in 30 quarters. The position peaked at $16.6M in Q1 2023. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.
- Millennium Management reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
- Millennium Management sold 1,061,530 GASLOG PARTNERS LP shares in Q3 2023, an estimated $9.15M.
- Millennium Management first reported a position in GASLOG PARTNERS LP in Q2 2014 and held it in 30 quarters.
- Millennium Management's GASLOG PARTNERS LP position peaked at $16.6M in Q1 2023.
- 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.
Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.