Next Financial Group’s GASLOG PARTNERS LP GLOP Stock Holding History

Next Financial Group’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
2021 Q4	$43K	Hold	10,000	–	–	﹤0.01%	1538
2021 Q3	$48K	Hold	10,000	–	–	﹤0.01%	1432
2021 Q2	$37K	Buy	+10,000	New	+$30.3K	﹤0.01%	1513
2021 Q1	–	Sell	-7,000	Closed	-$19K	–	2660
2020 Q4	$19K	Hold	7,000	–	–	﹤0.01%	1565
2020 Q3	$24K	Buy	+7,000	New	+$27.7K	﹤0.01%	1353
2020 Q2	–	Sell	-9,200	Closed	-$21K	–	2020
2020 Q1	$21K	Buy	9,200 +5,300	+136%	+$38.4K	﹤0.01%	1264
2019 Q4	$61K	Hold	3,900	–	–	0.01%	1115
2019 Q3	$74K	Sell	3,900 -5,852	-60%	-$117K	0.01%	1016
2019 Q2	$207K	Buy	+9,752	New	+$207K	0.02%	652
2019 Q1	–	Sell	-3,700	Closed	-$73K	–	2186
2018 Q4	$73K	Buy	+3,700	New	+$86.7K	0.02%	683
2017 Q4	–	Sell	-1,000	Closed	-$24K	–	1518
2017 Q3	$24K	Hold	1,000	–	–	0.01%	925
2017 Q2	$23K	Buy	+1,000	New	+$23.2K	0.01%	1033

Other funds holding GLOP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FFM

Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's GLOP Position: Q4 2021 in Review

Next Financial Group held its GASLOG PARTNERS LP (GLOP) position steady in Q4 2021 at 10,000 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Next Financial Group first reported a position in GLOP in Q2 2017 and has held it in 12 quarters since. The position peaked at $207K in Q2 2019. 49 funds tracked by Wall St. Rank hold GLOP as of Q4 2021.

Next Financial Group held 10,000 shares of GASLOG PARTNERS LP worth $43K as of Q4 2021.
Next Financial Group left its GASLOG PARTNERS LP share count unchanged in Q4 2021.
GASLOG PARTNERS LP made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1538 holding.
Next Financial Group first reported a position in GASLOG PARTNERS LP in Q2 2017 and has held it in 12 quarters since.
Next Financial Group's GASLOG PARTNERS LP position peaked at $207K in Q2 2019.
49 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.