NIM
GLOP

NXG Investment Management’s GASLOG PARTNERS LP GLOP Stock Holding History

NXG Investment Management’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
2020
Q1 		– Sell
-610,343
Closed -$9.55M – 151
2019
Q4 		$9.55M Buy
610,343
+29,677
+5% +$516K 0.52% 30
2019
Q3 		$11M Sell
580,666
-163,334
-22% -$3.26M 0.55% 29
2019
Q2 		$15.8M Buy
744,000
+20,639
+3% +$438K 0.61% 28
2019
Q1 		$16.4M Buy
723,361
+217,047
+43% +$4.79M 0.56% 28
2018
Q4 		$10M Sell
506,314
-19,441
-4% -$455K 0.41% 33
2018
Q3 		$13.1M Sell
525,755
-28,932
-5% -$707K 0.38% 38
2018
Q2 		$13.2M Sell
554,687
-157,777
-22% -$3.8M 0.4% 38
2018
Q1 		$16.6M Sell
712,464
-267,300
-27% -$6.38M 0.58% 38
2017
Q4 		$24.2M Sell
979,764
-167,424
-15% -$3.88M 0.73% 40
2017
Q3 		$26.7M Sell
1,147,188
-181,756
-14% -$4.26M 0.85% 38
2017
Q2 		$30.1M Sell
1,328,944
-163,952
-11% -$3.8M 1.01% 33
2017
Q1 		$36.6M Buy
1,492,896
+174,878
+13% +$4.02M 1.01% 36
2016
Q4 		$27.1M Sell
1,318,018
-6,488
-0.5% -$133K 0.81% 39
2016
Q3 		$28.9M Buy
1,324,506
+1,014,950
+328% +$20.3M 0.92% 30
2016
Q2 		$5.88M Sell
309,556
-161,515
-34% -$3.01M 0.21% 69
2016
Q1 		$7.83M Buy
471,071
+19,296
+4% +$277K 0.35% 53
2015
Q4 		$6.42M Buy
451,775
+68,841
+18% +$1.16M 0.28% 56
2015
Q3 		$6.18M Sell
382,934
-247,899
-39% -$4.7M 0.23% 71
2015
Q2 		$14.4M Buy
630,833
+290,755
+85% +$7.53M 0.38% 57
2015
Q1 		$8.37M Buy
340,078
+25,000
+8% +$603K 0.21% 84
2014
Q4 		$7.95M Sell
315,078
-143,260
-31% -$3.73M 0.21% 83
2014
Q3 		$14.1M Buy
458,338
+185,700
+68% +$6.07M 0.29% 66
2014
Q2 		$9.92M Buy
+272,638
New +$8.03M 0.23% 76

Other funds holding GLOP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NXG Investment Management's GLOP Position: Q1 2020 in Review

NXG Investment Management sold out of GASLOG PARTNERS LP (GLOP) in Q1 2020, closing a stake of 610,343 shares — an estimated $9.55M sold.

NXG Investment Management first reported a position in GLOP in Q2 2014 and held it in 23 quarters. The position peaked at $36.6M in Q1 2017. 51 funds tracked by Wall St. Rank hold GLOP as of Q1 2020.

  • NXG Investment Management reported no remaining GASLOG PARTNERS LP position as of Q1 2020 after selling out during the quarter.
  • NXG Investment Management sold 610,343 GASLOG PARTNERS LP shares in Q1 2020, an estimated $9.55M.
  • NXG Investment Management first reported a position in GASLOG PARTNERS LP in Q2 2014 and held it in 23 quarters.
  • NXG Investment Management's GASLOG PARTNERS LP position peaked at $36.6M in Q1 2017.
  • 51 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q1 2020.

Based on NXG Investment Management's 13F filing for Q1 2020, filed 15 May 2020.