O
GLOP

OppenheimerFunds’s GASLOG PARTNERS LP GLOP Stock Holding History

OppenheimerFunds’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
2019
Q1 		$55.4M Buy
2,449,923
+7,384
+0.3% +$163K 0.07% 285
2018
Q4 		$48.4M Sell
2,442,539
-10,160
-0.4% -$238K 0.07% 276
2018
Q3 		$61.3M Sell
2,452,699
-6,232
-0.3% -$152K 0.07% 284
2018
Q2 		$58.6M Hold
2,458,931
– – 0.07% 296
2018
Q1 		$57.3M Sell
2,458,931
-1,600
-0.1% -$38.2K 0.07% 289
2017
Q4 		$60.9M Sell
2,460,531
-34,676
-1% -$804K 0.07% 278
2017
Q3 		$58M Hold
2,495,207
– – 0.07% 282
2017
Q2 		$56.5M Sell
2,495,207
-5,660
-0.2% -$131K 0.07% 273
2017
Q1 		$61.3M Buy
2,500,867
+758,500
+44% +$17.4M 0.07% 270
2016
Q4 		$35.8M Buy
1,742,367
+161,900
+10% +$3.33M 0.05% 398
2016
Q3 		$34.4M Buy
1,580,467
+38,100
+2% +$761K 0.04% 421
2016
Q2 		$29.3M Sell
1,542,367
-2,139
-0.1% -$39.9K 0.04% 455
2016
Q1 		$25.7M Buy
1,544,506
+572
+0% +$8.22K 0.03% 481
2015
Q4 		$22M Buy
1,543,934
+3,761
+0.2% +$63.1K 0.03% 544
2015
Q3 		$24.8M Sell
1,540,173
-672
-0% -$12.7K 0.03% 481
2015
Q2 		$35.3M Buy
1,540,845
+1,992
+0.1% +$51.6K 0.04% 436
2015
Q1 		$37.9M Buy
1,538,853
+163,062
+12% +$3.93M 0.04% 432
2014
Q4 		$34.7M Buy
1,375,791
+181,803
+15% +$4.74M 0.04% 454
2014
Q3 		$36.7M Buy
1,193,988
+1,068,988
+855% +$34.9M 0.04% 418
2014
Q2 		$4.55M Buy
+125,000
New +$3.68M 0.01% 845

Other funds holding GLOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

OppenheimerFunds's GLOP Position: Q1 2019 in Review

OppenheimerFunds increased its GASLOG PARTNERS LP (GLOP) stake by 0.3% in Q1 2019, buying an estimated $163K and bringing the position to 2,449,923 shares worth $55.4M. The position accounts for 0.07% of the portfolio, ranked #285.

OppenheimerFunds first reported a position in GLOP in Q2 2014 and has held it in 20 quarters since. The position peaked at $61.3M in Q3 2018. 77 funds tracked by Wall St. Rank hold GLOP as of Q1 2019.

  • OppenheimerFunds held 2,449,923 shares of GASLOG PARTNERS LP worth $55.4M as of Q1 2019.
  • OppenheimerFunds bought 7,384 GASLOG PARTNERS LP shares in Q1 2019, an estimated $163K.
  • GASLOG PARTNERS LP made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #285 holding.
  • OppenheimerFunds first reported a position in GASLOG PARTNERS LP in Q2 2014 and has held it in 20 quarters since.
  • OppenheimerFunds's GASLOG PARTNERS LP position peaked at $61.3M in Q3 2018.
  • 77 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.