RJA
GLOP

Raymond James & Associates’s GASLOG PARTNERS LP GLOP Stock Holding History

Raymond James & Associates’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
-27,942
Closed -$437K – 3776
2019
Q4 		$437K Sell
27,942
-8,040
-22% -$140K ﹤0.01% 2826
2019
Q3 		$683K Sell
35,982
-4,054
-10% -$81K ﹤0.01% 2440
2019
Q2 		$850K Buy
40,036
+2,891
+8% +$61.3K ﹤0.01% 2315
2019
Q1 		$841K Sell
37,145
-3,820
-9% -$84.3K ﹤0.01% 2307
2018
Q4 		$811K Sell
40,965
-3,909
-9% -$91.6K ﹤0.01% 2214
2018
Q3 		$1.12M Buy
44,874
+4,093
+10% +$100K ﹤0.01% 2171
2018
Q2 		$973K Buy
40,781
+12,714
+45% +$306K ﹤0.01% 2235
2018
Q1 		$654K Buy
28,067
+1,912
+7% +$45.6K ﹤0.01% 2399
2017
Q4 		$647K Buy
26,155
+2,300
+10% +$53.3K ﹤0.01% 2387
2017
Q3 		$555K Buy
23,855
+1,306
+6% +$30.6K ﹤0.01% 2423
2017
Q2 		$511K Buy
22,549
+2,602
+13% +$60.3K ﹤0.01% 2402
2017
Q1 		$489K Buy
19,947
+1,569
+9% +$36.1K ﹤0.01% 2390
2016
Q4 		$378K Buy
18,378
+1,670
+10% +$34.3K ﹤0.01% 2503
2016
Q3 		$364K Buy
16,708
+930
+6% +$18.6K ﹤0.01% 2495
2016
Q2 		$299K Buy
15,778
+4,550
+41% +$84.8K ﹤0.01% 2415
2016
Q1 		$187K Buy
+11,228
New +$161K ﹤0.01% 2588

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

Raymond James & Associates's GLOP Position: Q1 2020 in Review

Raymond James & Associates sold out of GASLOG PARTNERS LP (GLOP) in Q1 2020, closing a stake of 27,942 shares — an estimated $437K sold.

Raymond James & Associates first reported a position in GLOP in Q1 2016 and held it in 16 quarters. The position peaked at $1.12M in Q3 2018. 51 funds tracked by Wall St. Rank hold GLOP as of Q1 2020.

  • Raymond James & Associates reported no remaining GASLOG PARTNERS LP position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 27,942 GASLOG PARTNERS LP shares in Q1 2020, an estimated $437K.
  • Raymond James & Associates first reported a position in GASLOG PARTNERS LP in Q1 2016 and held it in 16 quarters.
  • Raymond James & Associates's GASLOG PARTNERS LP position peaked at $1.12M in Q3 2018.
  • 51 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.