State Street
GLOP

State Street’s GASLOG PARTNERS LP GLOP Stock Holding History

State Street’s Portfolio GLOP Stock Details GLOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,784
Closed -$279K – 3782
2016
Q1 		$279K Buy
16,784
+628
+4% +$10.4K ﹤0.01% 3449
2015
Q4 		$230K Buy
+16,156
New +$230K ﹤0.01% 3460