T. Rowe Price Associates’s GASLOG PARTNERS LP GLOP Stock Holding History

T. Rowe Price Associates’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
2020 Q1	–	Sell	-15,400	Closed	-$241K	–	2574
2019 Q4	$241K	Hold	15,400	–	–	﹤0.01%	2375
2019 Q3	$292K	Hold	15,400	–	–	﹤0.01%	2294
2019 Q2	$327K	Sell	15,400 -10,900	-41%	-$231K	﹤0.01%	2275
2019 Q1	$595K	Hold	26,300	–	–	﹤0.01%	2059
2018 Q4	$521K	Hold	26,300	–	–	﹤0.01%	2065
2018 Q3	$658K	Hold	26,300	–	–	﹤0.01%	2040
2018 Q2	$627K	Hold	26,300	–	–	﹤0.01%	2044
2018 Q1	$613K	Hold	26,300	–	–	﹤0.01%	2004
2017 Q4	$651K	Hold	26,300	–	–	﹤0.01%	1984
2017 Q3	$611K	Hold	26,300	–	–	﹤0.01%	2012
2017 Q2	$596K	Hold	26,300	–	–	﹤0.01%	1987
2017 Q1	$644K	Hold	26,300	–	–	﹤0.01%	1967
2016 Q4	$540K	Hold	26,300	–	–	﹤0.01%	2009
2016 Q3	$573K	Hold	26,300	–	–	﹤0.01%	1957
2016 Q2	$499K	Buy	26,300 +16,300	+163%	+$304K	﹤0.01%	1966
2016 Q1	$166K	Sell	10,000 -390,760	-98%	-$5.61M	﹤0.01%	2326
2015 Q4	$5.7M	Buy	400,760 +266,190	+198%	+$4.47M	﹤0.01%	1394
2015 Q3	$2.17M	Buy	134,570 +1,040	+0.8%	+$19.7K	﹤0.01%	1536
2015 Q2	$3.06M	Sell	133,530 -68,470	-34%	-$1.77M	﹤0.01%	1532
2015 Q1	$4.97M	Hold	202,000	–	–	﹤0.01%	1472
2014 Q4	$5.11M	Hold	202,000	–	–	﹤0.01%	1458
2014 Q3	$6.2M	Buy	202,000 +2,000	+1%	+$65.3K	﹤0.01%	1421
2014 Q2	$7.28M	Buy	+200,000	New	+$5.89M	﹤0.01%	1384

Other funds holding GLOP

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates's GLOP Position: Q1 2020 in Review

T. Rowe Price Associates sold out of GASLOG PARTNERS LP (GLOP) in Q1 2020, closing a stake of 15,400 shares — an estimated $241K sold.

T. Rowe Price Associates first reported a position in GLOP in Q2 2014 and held it in 23 quarters. The position peaked at $7.28M in Q2 2014. 51 funds tracked by Wall St. Rank hold GLOP as of Q1 2020.

T. Rowe Price Associates reported no remaining GASLOG PARTNERS LP position as of Q1 2020 after selling out during the quarter.
T. Rowe Price Associates sold 15,400 GASLOG PARTNERS LP shares in Q1 2020, an estimated $241K.
T. Rowe Price Associates first reported a position in GASLOG PARTNERS LP in Q2 2014 and held it in 23 quarters.
T. Rowe Price Associates's GASLOG PARTNERS LP position peaked at $7.28M in Q2 2014.
51 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.