TDC
GLOP

Thompson Davis & Co’s GASLOG PARTNERS LP GLOP Stock Holding History

Thompson Davis & 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
2018
Q3 		$1K Sell
20
-730
-97% -$17.8K ﹤0.01% 699
2018
Q2 		$18K Buy
750
+250
+50% +$6.02K 0.04% 337
2018
Q1 		$12K Sell
500
-500
-50% -$11.9K 0.03% 375
2017
Q4 		$25K Buy
1,000
+250
+33% +$5.79K 0.06% 290
2017
Q3 		$17K Hold
750
– – 0.03% 534
2017
Q2 		$17K Hold
750
– – 0.03% 528
2017
Q1 		$18K Buy
+750
New +$17.2K 0.03% 538

Other funds holding GLOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Thompson Davis & Co's GLOP Position: Q3 2018 in Review

Thompson Davis & Co reduced its GASLOG PARTNERS LP (GLOP) stake by 97% in Q3 2018, selling an estimated $17.8K and leaving 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Thompson Davis & Co first reported a position in GLOP in Q1 2017 and has held it in 7 quarters since. The position peaked at $25K in Q4 2017. 77 funds tracked by Wall St. Rank hold GLOP as of Q3 2018.

  • Thompson Davis & Co held 20 shares of GASLOG PARTNERS LP worth $1K as of Q3 2018.
  • Thompson Davis & Co sold 730 GASLOG PARTNERS LP shares in Q3 2018, an estimated $17.8K.
  • GASLOG PARTNERS LP made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #699 holding.
  • Thompson Davis & Co first reported a position in GASLOG PARTNERS LP in Q1 2017 and has held it in 7 quarters since.
  • Thompson Davis & Co's GASLOG PARTNERS LP position peaked at $25K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.