Russell Investments Group
GLOP

Russell Investments Group’s GASLOG PARTNERS LP GLOP Stock Holding History

Russell Investments Group’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
2023
Q3 		– Sell
-127,869
Closed -$1.1M – 3686
2023
Q2 		$1.1M Hold
127,869
– – ﹤0.01% 1889
2023
Q1 		$1.08M Hold
127,869
– – ﹤0.01% 1926
2022
Q4 		$852K Hold
127,869
– – ﹤0.01% 2054
2022
Q3 		$659K Sell
127,869
-500
-0.4% -$2.84K ﹤0.01% 2127
2022
Q2 		$712K Sell
128,369
-5,214
-4% -$28.6K ﹤0.01% 2110
2022
Q1 		$768K Sell
133,583
-24,432
-15% -$104K ﹤0.01% 2081
2021
Q4 		$673K Hold
158,015
– – ﹤0.01% 2335
2021
Q3 		$763K Sell
158,015
-729
-0.5% -$3.15K ﹤0.01% 2306
2021
Q2 		$585K Buy
158,744
+38,983
+33% +$118K ﹤0.01% 2527
2021
Q1 		$319K Sell
119,761
-9,439
-7% -$30.5K ﹤0.01% 2695
2020
Q4 		$351K Buy
+129,200
New +$394K ﹤0.01% 2564
2020
Q1 		– Sell
-20,042
Closed -$313K – 3181
2019
Q4 		$313K Sell
20,042
-16,206
-45% -$282K ﹤0.01% 2565
2019
Q3 		$688K Sell
36,248
-10,809
-23% -$216K ﹤0.01% 2177
2019
Q2 		$999K Sell
47,057
-21,517
-31% -$456K ﹤0.01% 1994
2019
Q1 		$1.55M Buy
68,574
+38,000
+124% +$839K ﹤0.01% 1847
2018
Q4 		$605K Buy
+30,574
New +$716K ﹤0.01% 2232
2018
Q1 		– Sell
-2,900
Closed -$71K – 3031
2017
Q4 		$71K Hold
2,900
– – ﹤0.01% 2832
2017
Q3 		$67K Buy
+2,900
New +$67.9K ﹤0.01% 2825

Other funds holding GLOP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Russell Investments Group's GLOP Position: Q3 2023 in Review

Russell Investments Group sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 127,869 shares — an estimated $1.1M sold.

Russell Investments Group first reported a position in GLOP in Q3 2017 and held it in 18 quarters. The position peaked at $1.55M in Q1 2019. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.

  • Russell Investments Group reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
  • Russell Investments Group sold 127,869 GASLOG PARTNERS LP shares in Q3 2023, an estimated $1.1M.
  • Russell Investments Group first reported a position in GASLOG PARTNERS LP in Q3 2017 and held it in 18 quarters.
  • Russell Investments Group's GASLOG PARTNERS LP position peaked at $1.55M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.

Based on Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.