Osaic Holdings’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 |
-3,448
| Closed | -$29.7K | – | 7685 |
|
|
2023
Q2 | $29.7K | Sell |
3,448
-4,298
| -55% | -$36.6K | ﹤0.01% | 5295 |
|
|
2023
Q1 | $65.3K | Buy |
7,746
+1,882
| +32% | +$15.2K | ﹤0.01% | 4781 |
|
|
2022
Q4 | $40K | Sell |
5,864
-2,298
| -28% | -$16.9K | ﹤0.01% | 5097 |
|
|
2022
Q3 | $42K | Sell |
8,162
-7
| -0.1% | -$40 | ﹤0.01% | 5042 |
|
|
2022
Q2 | $46K | Buy |
8,169
+4,314
| +112% | +$23.7K | ﹤0.01% | 5032 |
|
|
2022
Q1 | $14K | Sell |
3,855
-807
| -17% | -$3.44K | ﹤0.01% | 5958 |
|
|
2021
Q4 | $19K | Sell |
4,662
-729
| -14% | -$3.5K | ﹤0.01% | 5841 |
|
|
2021
Q3 | $27K | Buy |
5,391
+5
| +0.1% | +$22 | ﹤0.01% | 5568 |
|
|
2021
Q2 | $20K | Sell |
5,386
-1,034
| -16% | -$3.13K | ﹤0.01% | 5677 |
|
|
2021
Q1 | $17K | Buy |
6,420
+2,505
| +64% | +$8.09K | ﹤0.01% | 5601 |
|
|
2020
Q4 | $10K | Sell |
3,915
-444
| -10% | -$1.35K | ﹤0.01% | 5533 |
|
|
2020
Q3 | $16K | Sell |
4,359
-832
| -16% | -$3.3K | ﹤0.01% | 5048 |
|
|
2020
Q2 | $21K | Buy |
5,191
+2
| +0% | +$9 | ﹤0.01% | 4778 |
|
|
2020
Q1 | $11K | Buy |
+5,189
| New | +$37.6K | ﹤0.01% | 4969 |
|
Other funds holding GLOP
Osaic Holdings's GLOP Position: Q3 2023 in Review
Osaic Holdings sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 3,448 shares — an estimated $29.7K sold.
Osaic Holdings first reported a position in GLOP in Q1 2020 and held it in 14 quarters. The position peaked at $65.3K in Q1 2023. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.
- Osaic Holdings reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
- Osaic Holdings sold 3,448 GASLOG PARTNERS LP shares in Q3 2023, an estimated $29.7K.
- Osaic Holdings first reported a position in GASLOG PARTNERS LP in Q1 2020 and held it in 14 quarters.
- Osaic Holdings's GASLOG PARTNERS LP position peaked at $65.3K in Q1 2023.
- 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.
Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.