Tower Research Capital (TRC)’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 |
-2,068
| Closed | -$17.8K | – | 6486 |
|
|
2023
Q2 | $17.8K | Sell |
2,068
-813
| -28% | -$6.92K | ﹤0.01% | 3487 |
|
|
2023
Q1 | $24K | Sell |
2,881
-6,356
| -69% | -$51.3K | ﹤0.01% | 3268 |
|
|
2022
Q4 | $62K | Buy |
9,237
+8,872
| +2,431% | +$65.2K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $2K | Sell |
365
-727
| -67% | -$4.12K | ﹤0.01% | 5671 |
|
|
2022
Q2 | $6K | Buy |
+1,092
| New | +$6K | ﹤0.01% | 5004 |
|
|
2022
Q1 | – | Sell |
-234
| Closed | -$1K | – | 6862 |
|
|
2021
Q4 | $1K | Sell |
234
-1,844
| -89% | -$8.86K | ﹤0.01% | 5969 |
|
|
2021
Q3 | $10K | Buy |
+2,078
| New | +$8.98K | ﹤0.01% | 4369 |
|
|
2019
Q1 | – | Sell |
-181
| Closed | -$4K | – | 4462 |
|
|
2018
Q4 | $4K | Buy |
+181
| New | +$4.24K | ﹤0.01% | 3096 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$14K | – | 4178 |
|
|
2017
Q3 | $14K | Buy |
+600
| New | +$14.1K | ﹤0.01% | 2930 |
|
|
2017
Q1 | – | Sell |
-721
| Closed | -$15K | – | 4132 |
|
|
2016
Q4 | $15K | Buy |
+721
| New | +$14.8K | ﹤0.01% | 2388 |
|
|
2016
Q2 | – | Sell |
-542
| Closed | -$9K | – | 5142 |
|
|
2016
Q1 | $9K | Sell |
542
-1,210
| -69% | -$17.4K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $25K | Buy |
1,752
+1,179
| +206% | +$19.8K | ﹤0.01% | 1083 |
|
|
2015
Q3 | $9K | Buy |
573
+124
| +28% | +$2.35K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $10K | Buy |
+449
| New | +$11.6K | ﹤0.01% | 2724 |
|
|
2015
Q1 | – | Sell |
-313
| Closed | -$8K | – | 5077 |
|
|
2014
Q4 | $8K | Buy |
313
+183
| +141% | +$4.77K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $4K | Buy |
+130
| New | +$4.25K | ﹤0.01% | 3485 |
|
Other funds holding GLOP
Tower Research Capital (TRC)'s GLOP Position: Q3 2023 in Review
Tower Research Capital (TRC) sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 2,068 shares — an estimated $17.8K sold.
Tower Research Capital (TRC) first reported a position in GLOP in Q3 2014 and held it in 16 quarters. The position peaked at $62K in Q4 2022. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.
- Tower Research Capital (TRC) reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,068 GASLOG PARTNERS LP shares in Q3 2023, an estimated $17.8K.
- Tower Research Capital (TRC) first reported a position in GASLOG PARTNERS LP in Q3 2014 and held it in 16 quarters.
- Tower Research Capital (TRC)'s GASLOG PARTNERS LP position peaked at $62K in Q4 2022.
- 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.