Northern Trust’s GASLOG PARTNERS LP GLOP Stock Holding History

Northern Trust’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 Q3	–	Sell	-25,000	Closed	-$92K	–	4771
2021 Q2	$92K	Hold	25,000	–	–	﹤0.01%	4385
2021 Q1	$67K	Hold	25,000	–	–	﹤0.01%	4349
2020 Q4	$68K	Hold	25,000	–	–	﹤0.01%	4191
2020 Q3	$84K	Hold	25,000	–	–	﹤0.01%	4001
2020 Q2	$103K	Buy	+25,000	New	+$109K	﹤0.01%	3913
2017 Q3	–	Sell	-9,197	Closed	-$208K	–	4282
2017 Q2	$208K	Sell	9,197 -763	-8%	-$17.7K	﹤0.01%	3787
2017 Q1	$244K	Buy	+9,960	New	+$229K	﹤0.01%	3736

Other funds holding GLOP

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

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

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

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

LCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Northern Trust's GLOP Position: Q3 2021 in Review

Northern Trust sold out of GASLOG PARTNERS LP (GLOP) in Q3 2021, closing a stake of 25,000 shares — an estimated $92K sold.

Northern Trust first reported a position in GLOP in Q1 2017 and held it in 7 quarters. The position peaked at $244K in Q1 2017. 40 funds tracked by Wall St. Rank hold GLOP as of Q3 2021.

Northern Trust reported no remaining GASLOG PARTNERS LP position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 25,000 GASLOG PARTNERS LP shares in Q3 2021, an estimated $92K.
Northern Trust first reported a position in GASLOG PARTNERS LP in Q1 2017 and held it in 7 quarters.
Northern Trust's GASLOG PARTNERS LP position peaked at $244K in Q1 2017.
40 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.