US Bancorp’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
2021
Q2
Sell
-1,000
Closed -$3K 4106
2021
Q1
$3K Hold
1,000
﹤0.01% 3659
2020
Q4
$3K Hold
1,000
﹤0.01% 3537
2020
Q3
$3K Hold
1,000
﹤0.01% 3454
2020
Q2
$4K Hold
1,000
﹤0.01% 3407
2020
Q1
$2K Buy
1,000
+100
+11% +$724 ﹤0.01% 3505
2019
Q4
$14K Sell
900
-1,000
-53% -$17.4K ﹤0.01% 3017
2019
Q3
$36K Buy
1,900
+50
+3% +$999 ﹤0.01% 2610
2019
Q2
$39K Hold
1,850
﹤0.01% 2650
2019
Q1
$42K Hold
1,850
﹤0.01% 2569
2018
Q4
$37K Hold
1,850
﹤0.01% 2583
2018
Q3
$46K Hold
1,850
﹤0.01% 2610
2018
Q2
$44K Hold
1,850
﹤0.01% 2643
2018
Q1
$43K Buy
1,850
+700
+61% +$16.7K ﹤0.01% 2691
2017
Q4
$28K Buy
1,150
+900
+360% +$20.9K ﹤0.01% 2825
2017
Q3
$6K Buy
+250
New +$5.86K ﹤0.01% 3230
2016
Q1
Sell
-400
Closed -$6K 3687
2015
Q4
$6K Buy
+400
New +$6.72K ﹤0.01% 3200

Other funds holding GLOP

US Bancorp's GLOP Position: Q2 2021 in Review

US Bancorp sold out of GASLOG PARTNERS LP (GLOP) in Q2 2021, closing a stake of 1,000 shares — an estimated $3K sold.

US Bancorp first reported a position in GLOP in Q4 2015 and held it in 16 quarters. The position peaked at $46K in Q3 2018. 44 funds tracked by Wall St. Rank hold GLOP as of Q2 2021.

  • US Bancorp reported no remaining GASLOG PARTNERS LP position as of Q2 2021 after selling out during the quarter.
  • US Bancorp sold 1,000 GASLOG PARTNERS LP shares in Q2 2021, an estimated $3K.
  • US Bancorp first reported a position in GASLOG PARTNERS LP in Q4 2015 and held it in 16 quarters.
  • US Bancorp's GASLOG PARTNERS LP position peaked at $46K in Q3 2018.
  • 44 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q2 2021.

Based on US Bancorp's 13F filing for Q2 2021, filed 5 Aug 2021.