RA
GLOP

Royce & Associates’s GASLOG PARTNERS LP GLOP Stock Holding History

Royce & 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
-246,076
Closed -$3.85M – 1204
2019
Q4 		$3.85M Sell
246,076
-5,000
-2% -$87K 0.03% 555
2019
Q3 		$4.76M Sell
251,076
-5,000
-2% -$99.9K 0.04% 489
2019
Q2 		$5.44M Sell
256,076
-9,024
-3% -$191K 0.05% 471
2019
Q1 		$6M Hold
265,100
– – 0.05% 462
2018
Q4 		$5.25M Buy
265,100
+2,500
+1% +$58.6K 0.05% 489
2018
Q3 		$6.57M Buy
262,600
+5,000
+2% +$122K 0.05% 516
2018
Q2 		$6.14M Buy
257,600
+2,000
+0.8% +$48.1K 0.04% 535
2018
Q1 		$5.96M Buy
255,600
+55,000
+27% +$1.31M 0.04% 526
2017
Q4 		$4.96M Buy
+200,600
New +$4.65M 0.03% 587

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Fidelity Investments
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Renaissance Technologies
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First Trust Advisors
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DPIM
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Mirae Asset Global Investments
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Arrowstreet Capital
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return