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

Other funds holding GLOP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royce & Associates's GLOP Position: Q1 2020 in Review

Royce & Associates sold out of GASLOG PARTNERS LP (GLOP) in Q1 2020, closing a stake of 246,076 shares — an estimated $3.85M sold.

Royce & Associates first reported a position in GLOP in Q4 2017 and held it in 9 quarters. The position peaked at $6.57M in Q3 2018. 51 funds tracked by Wall St. Rank hold GLOP as of Q1 2020.

Royce & Associates reported no remaining GASLOG PARTNERS LP position as of Q1 2020 after selling out during the quarter.
Royce & Associates sold 246,076 GASLOG PARTNERS LP shares in Q1 2020, an estimated $3.85M.
Royce & Associates first reported a position in GASLOG PARTNERS LP in Q4 2017 and held it in 9 quarters.
Royce & Associates's GASLOG PARTNERS LP position peaked at $6.57M in Q3 2018.
51 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.