MC
GLOP

Muhlenkamp & Co’s GASLOG PARTNERS LP GLOP Stock Holding History

Muhlenkamp & Co’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
Q3 		$2.97M Sell
118,925
-580
-0.5% -$14.2K 1.27% 24
2018
Q2 		$2.85M Hold
119,505
– – 1.09% 29
2018
Q1 		$2.78M Sell
119,505
-20,530
-15% -$490K 1.01% 29
2017
Q4 		$3.47M Sell
140,035
-185
-0.1% -$4.29K 1.02% 31
2017
Q3 		$3.26M Sell
140,220
-2,690
-2% -$63K 1.03% 28
2017
Q2 		$3.24M Sell
142,910
-100
-0.1% -$2.32K 1.01% 30
2017
Q1 		$3.5M Buy
143,010
+15
+0% +$345 1.07% 29
2016
Q4 		$2.94M Sell
142,995
-755
-0.5% -$15.5K 0.93% 31
2016
Q3 		$3.13M Sell
143,750
-1,130
-0.8% -$22.6K 1.18% 27
2016
Q2 		$2.75M Sell
144,880
-3,460
-2% -$64.5K 1.07% 28
2016
Q1 		$2.47M Buy
148,340
+122,150
+466% +$1.75M 1.01% 26
2015
Q4 		$372K Buy
26,190
+2,505
+11% +$42.1K 0.11% 38
2015
Q3 		$382K Buy
+23,685
New +$449K 0.11% 41

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 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $9.63B AUM 11.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Muhlenkamp & Co's GLOP Position: Q3 2018 in Review

Muhlenkamp & Co reduced its GASLOG PARTNERS LP (GLOP) stake by 0.49% in Q3 2018, selling an estimated $14.2K and leaving 118,925 shares worth $2.97M. The position accounts for 1.27% of the portfolio, ranked #24.

Muhlenkamp & Co first reported a position in GLOP in Q3 2015 and has held it in 13 quarters since. The position peaked at $3.5M in Q1 2017. 77 funds tracked by Wall St. Rank hold GLOP as of Q3 2018.

  • Muhlenkamp & Co held 118,925 shares of GASLOG PARTNERS LP worth $2.97M as of Q3 2018.
  • Muhlenkamp & Co sold 580 GASLOG PARTNERS LP shares in Q3 2018, an estimated $14.2K.
  • GASLOG PARTNERS LP made up 1.27% of Muhlenkamp & Co's portfolio in Q3 2018, its #24 holding.
  • Muhlenkamp & Co first reported a position in GASLOG PARTNERS LP in Q3 2015 and has held it in 13 quarters since.
  • Muhlenkamp & Co's GASLOG PARTNERS LP position peaked at $3.5M in Q1 2017.
  • 77 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2018.

Based on Muhlenkamp & Co's 13F filing for Q3 2018, filed 13 Nov 2018.