Regent Investment Management’s GASLOG PARTNERS LP GLOP Stock Holding History

Regent Investment 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
2022 Q4	$290K	Sell	43,582 -15,000	-26%	-$110K	0.08%	174
2022 Q3	$302K	Sell	58,582 -20,000	-25%	-$113K	0.09%	159
2022 Q2	$436K	Sell	78,582 -11,300	-13%	-$62K	0.12%	137
2022 Q1	$517K	Hold	89,882	–	–	0.12%	138
2021 Q4	$383K	Sell	89,882 -20,000	-18%	-$96.1K	0.08%	166
2021 Q3	$530K	Buy	109,882 +10,000	+10%	+$43.2K	0.13%	135
2021 Q2	$368K	Buy	99,882 +40,000	+67%	+$121K	0.09%	169
2021 Q1	$160K	Sell	59,882 -20,000	-25%	-$64.6K	0.04%	199
2020 Q4	$217K	Sell	79,882 -28,700	-26%	-$87.6K	0.06%	181
2020 Q3	$365K	Buy	108,582 +4,159	+4%	+$16.5K	0.11%	139
2020 Q2	$428K	Buy	104,423 +70,923	+212%	+$309K	0.14%	126
2020 Q1	$74K	Buy	+33,500	New	+$243K	0.03%	175

Other funds holding GLOP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

Regent Investment Management's GLOP Position: Q4 2022 in Review

Regent Investment Management reduced its GASLOG PARTNERS LP (GLOP) stake by 26% in Q4 2022, selling an estimated $110K and leaving 43,582 shares worth $290K. The position accounts for 0.08% of the portfolio, ranked #174.

Regent Investment Management first reported a position in GLOP in Q1 2020 and has held it in 12 quarters since. The position peaked at $530K in Q3 2021. 63 funds tracked by Wall St. Rank hold GLOP as of Q4 2022.

Regent Investment Management held 43,582 shares of GASLOG PARTNERS LP worth $290K as of Q4 2022.
Regent Investment Management sold 15,000 GASLOG PARTNERS LP shares in Q4 2022, an estimated $110K.
GASLOG PARTNERS LP made up 0.08% of Regent Investment Management's portfolio in Q4 2022, its #174 holding.
Regent Investment Management first reported a position in GASLOG PARTNERS LP in Q1 2020 and has held it in 12 quarters since.
Regent Investment Management's GASLOG PARTNERS LP position peaked at $530K in Q3 2021.
63 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.