UBS Group’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 |
-1,607,949
| Closed | -$13.9M | – | 10345 |
|
|
2023
Q2 | $13.9M | Buy |
1,607,949
+97,094
| +6% | +$827K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $12.7M | Buy |
1,510,855
+1,441,739
| +2,086% | +$11.6M | ﹤0.01% | 1719 |
|
|
2022
Q4 | $460K | Sell |
69,116
-3,710
| -5% | -$27.3K | ﹤0.01% | 4776 |
|
|
2022
Q3 | $376K | Buy |
72,826
+3,840
| +6% | +$21.8K | ﹤0.01% | 4583 |
|
|
2022
Q2 | $383K | Sell |
68,986
-11,241
| -14% | -$61.7K | ﹤0.01% | 4462 |
|
|
2022
Q1 | $462K | Buy |
80,227
+64,242
| +402% | +$274K | ﹤0.01% | 4751 |
|
|
2021
Q4 | $68K | Sell |
15,985
-3,122
| -16% | -$15K | ﹤0.01% | 6655 |
|
|
2021
Q3 | $92K | Sell |
19,107
-1,438
| -7% | -$6.21K | ﹤0.01% | 5891 |
|
|
2021
Q2 | $76K | Sell |
20,545
-24,700
| -55% | -$74.8K | ﹤0.01% | 6090 |
|
|
2021
Q1 | $120K | Sell |
45,245
-71,409
| -61% | -$231K | ﹤0.01% | 5831 |
|
|
2020
Q4 | $317K | Buy |
116,654
+101,372
| +663% | +$309K | ﹤0.01% | 4930 |
|
|
2020
Q3 | $51K | Sell |
15,282
-97,000
| -86% | -$384K | ﹤0.01% | 5637 |
|
|
2020
Q2 | $460K | Buy |
112,282
+99,397
| +771% | +$434K | ﹤0.01% | 4209 |
|
|
2020
Q1 | $29K | Sell |
12,885
-24,795
| -66% | -$180K | ﹤0.01% | 6250 |
|
|
2019
Q4 | $589K | Sell |
37,680
-2,969
| -7% | -$51.6K | ﹤0.01% | 4686 |
|
|
2019
Q3 | $771K | Sell |
40,649
-16,684
| -29% | -$333K | ﹤0.01% | 4191 |
|
|
2019
Q2 | $1.22M | Sell |
57,333
-9,480
| -14% | -$201K | ﹤0.01% | 3588 |
|
|
2019
Q1 | $1.51M | Buy |
66,813
+428
| +0.6% | +$9.45K | ﹤0.01% | 3243 |
|
|
2018
Q4 | $1.31M | Sell |
66,385
-82,208
| -55% | -$1.93M | ﹤0.01% | 3432 |
|
|
2018
Q3 | $3.71M | Buy |
148,593
+821
| +0.6% | +$20.1K | ﹤0.01% | 2625 |
|
|
2018
Q2 | $3.52M | Sell |
147,772
-8,671
| -6% | -$209K | ﹤0.01% | 2653 |
|
|
2018
Q1 | $3.65M | Sell |
156,443
-16,187
| -9% | -$386K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $4.27M | Buy |
172,630
+6,617
| +4% | +$153K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $3.86M | Sell |
166,013
-5,756
| -3% | -$135K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $3.89M | Buy |
171,769
+7,066
| +4% | +$164K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $4.04M | Buy |
164,703
+48,453
| +42% | +$1.11M | ﹤0.01% | 2275 |
|
|
2016
Q4 | $2.39M | Buy |
116,250
+15,181
| +15% | +$312K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $2.2M | Sell |
101,069
-9,714
| -9% | -$194K | ﹤0.01% | 2751 |
|
|
2016
Q2 | $2.1M | Buy |
110,783
+412
| +0.4% | +$7.68K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $1.83M | Sell |
110,371
-11,084
| -9% | -$159K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $1.73M | Buy |
121,455
+17,582
| +17% | +$295K | ﹤0.01% | 2934 |
|
|
2015
Q3 | $1.68M | Buy |
103,873
+18,032
| +21% | +$342K | ﹤0.01% | 2900 |
|
|
2015
Q2 | $1.96M | Buy |
85,841
+37,703
| +78% | +$977K | ﹤0.01% | 2999 |
|
|
2015
Q1 | $1.18M | Sell |
48,138
-22,011
| -31% | -$531K | ﹤0.01% | 3431 |
|
|
2014
Q4 | $1.77M | Buy |
+70,149
| New | +$1.83M | ﹤0.01% | 3015 |
|
Other funds holding GLOP
UBS Group's GLOP Position: Q3 2023 in Review
UBS Group sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 1,607,949 shares — an estimated $13.9M sold.
UBS Group first reported a position in GLOP in Q4 2014 and held it in 35 quarters. The position peaked at $13.9M in Q2 2023. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.
- UBS Group reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 1,607,949 GASLOG PARTNERS LP shares in Q3 2023, an estimated $13.9M.
- UBS Group first reported a position in GASLOG PARTNERS LP in Q4 2014 and held it in 35 quarters.
- UBS Group's GASLOG PARTNERS LP position peaked at $13.9M in Q2 2023.
- 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.