PCM
GLOP

PenderFund Capital Management’s GASLOG PARTNERS LP GLOP Stock Holding History

PenderFund Capital 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
2023
Q3 		– Sell
-97,640
Closed -$1.11M – 153
2023
Q2 		$1.11M Buy
+97,640
New +$831K 0.35% 49

Other funds holding GLOP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's GLOP Position: Q3 2023 in Review

PenderFund Capital Management sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 97,640 shares — an estimated $1.11M sold.

PenderFund Capital Management first reported a position in GLOP in Q2 2023 and held it in 1 quarter. The position peaked at $1.11M in Q2 2023. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.

  • PenderFund Capital Management reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 97,640 GASLOG PARTNERS LP shares in Q3 2023, an estimated $1.11M.
  • PenderFund Capital Management first reported a position in GASLOG PARTNERS LP in Q2 2023 and held it in 1 quarter.
  • PenderFund Capital Management's GASLOG PARTNERS LP position peaked at $1.11M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.