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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,784
Closed -$279K – 3782
2016
Q1 		$279K Buy
16,784
+628
+4% +$9.02K ﹤0.01% 3449
2015
Q4 		$230K Buy
+16,156
New +$271K ﹤0.01% 3460

Other funds holding GLOP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street's GLOP Position: Q2 2016 in Review

State Street sold out of GASLOG PARTNERS LP (GLOP) in Q2 2016, closing a stake of 16,784 shares — an estimated $279K sold.

State Street first reported a position in GLOP in Q4 2015 and held it in 2 quarters. The position peaked at $279K in Q1 2016. 51 funds tracked by Wall St. Rank hold GLOP as of Q2 2016.

  • State Street reported no remaining GASLOG PARTNERS LP position as of Q2 2016 after selling out during the quarter.
  • State Street sold 16,784 GASLOG PARTNERS LP shares in Q2 2016, an estimated $279K.
  • State Street first reported a position in GASLOG PARTNERS LP in Q4 2015 and held it in 2 quarters.
  • State Street's GASLOG PARTNERS LP position peaked at $279K in Q1 2016.
  • 51 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.