State of Wyoming’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
Q3
Sell
-29,606
Closed -$255K 1879
2023
Q2
$255K Sell
29,606
-8,418
-22% -$71.7K 0.07% 247
2023
Q1
$320K Sell
38,024
-7,625
-17% -$61.5K 0.1% 126
2022
Q4
$304K Buy
45,649
+19,298
+73% +$142K 0.1% 136
2022
Q3
$136K Buy
+26,351
New +$149K 0.07% 416
2022
Q1
Sell
-25,177
Closed -$107K 2090
2021
Q4
$107K Buy
+25,177
New +$121K 0.05% 575

Other funds holding GLOP

State of Wyoming's GLOP Position: Q3 2023 in Review

State of Wyoming sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 29,606 shares — an estimated $255K sold.

State of Wyoming first reported a position in GLOP in Q4 2021 and held it in 5 quarters. The position peaked at $320K in Q1 2023. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.

  • State of Wyoming reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
  • State of Wyoming sold 29,606 GASLOG PARTNERS LP shares in Q3 2023, an estimated $255K.
  • State of Wyoming first reported a position in GASLOG PARTNERS LP in Q4 2021 and held it in 5 quarters.
  • State of Wyoming's GASLOG PARTNERS LP position peaked at $320K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.

Based on State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.