VNA
GLOP

Valley National Advisers’s GASLOG PARTNERS LP GLOP Stock Holding History

Valley National Advisers’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
2019
Q3 		– Sell
-50
Closed -$1K – 837
2019
Q2 		$1K Hold
50
– – ﹤0.01% 711
2019
Q1 		$1K Hold
50
– – ﹤0.01% 712
2018
Q4 		$1K Hold
50
– – ﹤0.01% 749
2018
Q3 		$1K Hold
50
– – ﹤0.01% 661
2018
Q2 		$1K Hold
50
– – ﹤0.01% 649
2018
Q1 		$1K Sell
50
-50
-50% -$1.19K ﹤0.01% 623
2017
Q4 		$2K Buy
+100
New +$2.32K ﹤0.01% 574

Other funds holding GLOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Valley National Advisers's GLOP Position: Q3 2019 in Review

Valley National Advisers sold out of GASLOG PARTNERS LP (GLOP) in Q3 2019, closing a stake of 50 shares — an estimated $1K sold.

Valley National Advisers first reported a position in GLOP in Q4 2017 and held it in 7 quarters. The position peaked at $2K in Q4 2017. 73 funds tracked by Wall St. Rank hold GLOP as of Q3 2019.

  • Valley National Advisers reported no remaining GASLOG PARTNERS LP position as of Q3 2019 after selling out during the quarter.
  • Valley National Advisers sold 50 GASLOG PARTNERS LP shares in Q3 2019, an estimated $1K.
  • Valley National Advisers first reported a position in GASLOG PARTNERS LP in Q4 2017 and held it in 7 quarters.
  • Valley National Advisers's GASLOG PARTNERS LP position peaked at $2K in Q4 2017.
  • 73 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2019.

Based on Valley National Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.