Royal Bank of Canada’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
Q1 | – | Sell |
-1,894
| Closed | -$12K | – | 7709 |
|
|
2022
Q4 | $12K | Buy |
1,894
+653
| +53% | +$4.8K | ﹤0.01% | 6497 |
|
|
2022
Q3 | $7K | Buy |
1,241
+741
| +148% | +$4.2K | ﹤0.01% | 6634 |
|
|
2022
Q2 | $3K | Buy |
+500
| New | +$2.75K | ﹤0.01% | 6889 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | – | – | 8170 |
|
|
2021
Q4 | $0 | Buy |
+100
| New | +$480 | ﹤0.01% | 8056 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$16K | – | 7799 |
|
|
2021
Q1 | $16K | Sell |
6,000
-18,013
| -75% | -$58.2K | ﹤0.01% | 6573 |
|
|
2020
Q4 | $65K | Buy |
24,013
+3,903
| +19% | +$11.9K | ﹤0.01% | 5553 |
|
|
2020
Q3 | $68K | Sell |
20,110
-6,087
| -23% | -$24.1K | ﹤0.01% | 5205 |
|
|
2020
Q2 | $108K | Buy |
26,197
+573
| +2% | +$2.5K | ﹤0.01% | 4809 |
|
|
2020
Q1 | $57K | Buy |
25,624
+6,238
| +32% | +$45.2K | ﹤0.01% | 5089 |
|
|
2019
Q4 | $303K | Buy |
19,386
+11,943
| +160% | +$208K | ﹤0.01% | 4328 |
|
|
2019
Q3 | $141K | Sell |
7,443
-1,305
| -15% | -$26.1K | ﹤0.01% | 4638 |
|
|
2019
Q2 | $186K | Sell |
8,748
-7,771
| -47% | -$165K | ﹤0.01% | 4522 |
|
|
2019
Q1 | $374K | Buy |
16,519
+9,604
| +139% | +$212K | ﹤0.01% | 3945 |
|
|
2018
Q4 | $137K | Buy |
6,915
+1,065
| +18% | +$24.9K | ﹤0.01% | 4567 |
|
|
2018
Q3 | $146K | Buy |
5,850
+400
| +7% | +$9.78K | ﹤0.01% | 4662 |
|
|
2018
Q2 | $130K | Buy |
5,450
+850
| +18% | +$20.5K | ﹤0.01% | 4663 |
|
|
2018
Q1 | $107K | Sell |
4,600
-3,300
| -42% | -$78.7K | ﹤0.01% | 4660 |
|
|
2017
Q4 | $196K | Sell |
7,900
-650
| -8% | -$15.1K | ﹤0.01% | 4438 |
|
|
2017
Q3 | $199K | Buy |
8,550
+3,675
| +75% | +$86.1K | ﹤0.01% | 4522 |
|
|
2017
Q2 | $110K | Sell |
4,875
-362
| -7% | -$8.38K | ﹤0.01% | 4716 |
|
|
2017
Q1 | $129K | Buy |
5,237
+686
| +15% | +$15.8K | ﹤0.01% | 4606 |
|
|
2016
Q4 | $94K | Sell |
4,551
-125
| -3% | -$2.57K | ﹤0.01% | 4902 |
|
|
2016
Q3 | $102K | Buy |
4,676
+371
| +9% | +$7.41K | ﹤0.01% | 4811 |
|
|
2016
Q2 | $82K | Sell |
4,305
-2,318
| -35% | -$43.2K | ﹤0.01% | 4870 |
|
|
2016
Q1 | $110K | Sell |
6,623
-126
| -2% | -$1.81K | ﹤0.01% | 4710 |
|
|
2015
Q4 | $96K | Sell |
6,749
-1,378
| -17% | -$23.1K | ﹤0.01% | 4950 |
|
|
2015
Q3 | $131K | Sell |
8,127
-57
| -0.7% | -$1.08K | ﹤0.01% | 4603 |
|
|
2015
Q2 | $187K | Buy |
8,184
+183
| +2% | +$4.74K | ﹤0.01% | 4418 |
|
|
2015
Q1 | $197K | Sell |
8,001
-310
| -4% | -$7.47K | ﹤0.01% | 4238 |
|
|
2014
Q4 | $210K | Sell |
8,311
-11,616
| -58% | -$303K | ﹤0.01% | 4303 |
|
|
2014
Q3 | $612K | Buy |
19,927
+12,727
| +177% | +$416K | ﹤0.01% | 3273 |
|
|
2014
Q2 | $262K | Buy |
+7,200
| New | +$212K | ﹤0.01% | 3972 |
|
Other funds holding GLOP
PSAMP
Royal Bank of Canada's GLOP Position: Q1 2023 in Review
Royal Bank of Canada sold out of GASLOG PARTNERS LP (GLOP) in Q1 2023, closing a stake of 1,894 shares — an estimated $12K sold.
Royal Bank of Canada first reported a position in GLOP in Q2 2014 and held it in 32 quarters. The position peaked at $612K in Q3 2014. 59 funds tracked by Wall St. Rank hold GLOP as of Q1 2023.
- Royal Bank of Canada reported no remaining GASLOG PARTNERS LP position as of Q1 2023 after selling out during the quarter.
- Royal Bank of Canada sold 1,894 GASLOG PARTNERS LP shares in Q1 2023, an estimated $12K.
- Royal Bank of Canada first reported a position in GASLOG PARTNERS LP in Q2 2014 and held it in 32 quarters.
- Royal Bank of Canada's GASLOG PARTNERS LP position peaked at $612K in Q3 2014.
- 59 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q1 2023.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.