Searle & Co’s GASLOG PARTNERS LP GLOP Stock Holding History

Searle & Co’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
2019 Q4	–	Sell	-43,700	Closed	-$829K	–	141
2019 Q3	$829K	Sell	43,700 -5,200	-11%	-$104K	0.49%	58
2019 Q2	$1.04M	Sell	48,900 -500	-1%	-$10.6K	0.63%	52
2019 Q1	$1.12M	Hold	49,400	–	–	0.7%	47
2018 Q4	$978K	Hold	49,400	–	–	0.69%	48
2018 Q3	$1.24M	Hold	49,400	–	–	0.72%	44
2018 Q2	$1.18M	Buy	49,400 +1,000	+2%	+$24.1K	0.75%	45
2018 Q1	$1.13M	Hold	48,400	–	–	0.73%	47
2017 Q4	$1.2M	Hold	48,400	–	–	0.75%	46
2017 Q3	$1.13M	Hold	48,400	–	–	0.74%	49
2017 Q2	$1.1M	Sell	48,400 -1,000	-2%	-$23.2K	0.75%	49
2017 Q1	$1.21M	Buy	+49,400	New	+$1.14M	0.85%	42
2015 Q3	–	Sell	-2,200	Closed	-$50K	–	275
2015 Q2	$50K	Hold	2,200	–	–	0.04%	169
2015 Q1	$54K	Hold	2,200	–	–	0.05%	165
2014 Q4	$55K	Buy	+2,200	New	+$57.3K	0.05%	191

Other funds holding GLOP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Searle & Co's GLOP Position: Q4 2019 in Review

Searle & Co sold out of GASLOG PARTNERS LP (GLOP) in Q4 2019, closing a stake of 43,700 shares — an estimated $829K sold.

Searle & Co first reported a position in GLOP in Q4 2014 and held it in 14 quarters. The position peaked at $1.24M in Q3 2018. 72 funds tracked by Wall St. Rank hold GLOP as of Q4 2019.

Searle & Co reported no remaining GASLOG PARTNERS LP position as of Q4 2019 after selling out during the quarter.
Searle & Co sold 43,700 GASLOG PARTNERS LP shares in Q4 2019, an estimated $829K.
Searle & Co first reported a position in GASLOG PARTNERS LP in Q4 2014 and held it in 14 quarters.
Searle & Co's GASLOG PARTNERS LP position peaked at $1.24M in Q3 2018.
72 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q4 2019.

Based on Searle & Co's 13F filing for Q4 2019, filed 21 Jan 2020.