Nexpoint Asset 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
-3,782,087
Closed -$32.6M 123
2023
Q2
$32.6M Buy
+3,782,087
New +$32.2M 4.76% 6

Other funds holding GLOP

Nexpoint Asset Management's GLOP Position: Q3 2023 in Review

Nexpoint Asset Management sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 3,782,087 shares — an estimated $32.6M sold.

Nexpoint Asset Management first reported a position in GLOP in Q2 2023 and held it in 1 quarter. The position peaked at $32.6M in Q2 2023. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.

  • Nexpoint Asset Management reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
  • Nexpoint Asset Management sold 3,782,087 GASLOG PARTNERS LP shares in Q3 2023, an estimated $32.6M.
  • Nexpoint Asset Management first reported a position in GASLOG PARTNERS LP in Q2 2023 and held it in 1 quarter.
  • Nexpoint Asset Management's GASLOG PARTNERS LP position peaked at $32.6M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.

Based on Nexpoint Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.