Rafferty Asset Management
GLOP

Rafferty Asset Management’s GASLOG PARTNERS LP GLOP Stock Holding History

Rafferty Asset 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
2019
Q1 		– Sell
-78,594
Closed -$1.56M – 858
2018
Q4 		$1.56M Sell
78,594
-10,335
-12% -$242K 0.03% 299
2018
Q3 		$2.22M Sell
88,929
-3,110
-3% -$76K 0.03% 258
2018
Q2 		$2.19M Buy
+92,039
New +$2.21M 0.03% 264
2017
Q3 		– Sell
-134,552
Closed -$3.05M – 646
2017
Q2 		$3.05M Buy
+134,552
New +$3.12M 0.09% 142
2017
Q1 		– Sell
-125,495
Closed -$2.58M – 579
2016
Q4 		$2.58M Buy
+125,495
New +$2.58M 0.12% 96

Other funds holding GLOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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

Rafferty Asset Management's GLOP Position: Q1 2019 in Review

Rafferty Asset Management sold out of GASLOG PARTNERS LP (GLOP) in Q1 2019, closing a stake of 78,594 shares — an estimated $1.56M sold.

Rafferty Asset Management first reported a position in GLOP in Q4 2016 and held it in 5 quarters. The position peaked at $3.05M in Q2 2017. 77 funds tracked by Wall St. Rank hold GLOP as of Q1 2019.

  • Rafferty Asset Management reported no remaining GASLOG PARTNERS LP position as of Q1 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 78,594 GASLOG PARTNERS LP shares in Q1 2019, an estimated $1.56M.
  • Rafferty Asset Management first reported a position in GASLOG PARTNERS LP in Q4 2016 and held it in 5 quarters.
  • Rafferty Asset Management's GASLOG PARTNERS LP position peaked at $3.05M in Q2 2017.
  • 77 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q1 2019.

Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.