Wells Fargo’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 |
-9,284
| Closed | -$80K | – | 7799 |
|
|
2023
Q2 | $80K | Sell |
9,284
-89
| -0.9% | -$758 | ﹤0.01% | 5170 |
|
|
2023
Q1 | $78.9K | Buy |
9,373
+420
| +5% | +$3.39K | ﹤0.01% | 4934 |
|
|
2022
Q4 | $59.6K | Sell |
8,953
-7,024
| -44% | -$51.6K | ﹤0.01% | 4786 |
|
|
2022
Q3 | $82K | Sell |
15,977
-2,200
| -12% | -$12.5K | ﹤0.01% | 4717 |
|
|
2022
Q2 | $101K | Sell |
18,177
-1,899
| -9% | -$10.4K | ﹤0.01% | 4638 |
|
|
2022
Q1 | $115K | Sell |
20,076
-8,060
| -29% | -$34.4K | ﹤0.01% | 5254 |
|
|
2021
Q4 | $120K | Buy |
28,136
+9
| +0% | +$43 | ﹤0.01% | 5534 |
|
|
2021
Q3 | $136K | Sell |
28,127
-3,811
| -12% | -$16.5K | ﹤0.01% | 5262 |
|
|
2021
Q2 | $118K | Sell |
31,938
-71,757
| -69% | -$217K | ﹤0.01% | 5241 |
|
|
2021
Q1 | $277K | Sell |
103,695
-8,547
| -8% | -$27.6K | ﹤0.01% | 5007 |
|
|
2020
Q4 | $305K | Sell |
112,242
-27,127
| -19% | -$82.8K | ﹤0.01% | 4867 |
|
|
2020
Q3 | $468K | Sell |
139,369
-10,060
| -7% | -$39.8K | ﹤0.01% | 4396 |
|
|
2020
Q2 | $612K | Buy |
149,429
+73,082
| +96% | +$319K | ﹤0.01% | 4176 |
|
|
2020
Q1 | $170K | Sell |
76,347
-66,938
| -47% | -$485K | ﹤0.01% | 4778 |
|
|
2019
Q4 | $2.24M | Sell |
143,285
-24,996
| -15% | -$435K | ﹤0.01% | 3263 |
|
|
2019
Q3 | $3.19M | Sell |
168,281
-37,627
| -18% | -$752K | ﹤0.01% | 2923 |
|
|
2019
Q2 | $4.37M | Sell |
205,908
-2,781
| -1% | -$59K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $4.72M | Sell |
208,689
-15,709
| -7% | -$347K | ﹤0.01% | 2612 |
|
|
2018
Q4 | $4.44M | Sell |
224,398
-9,673
| -4% | -$227K | ﹤0.01% | 2547 |
|
|
2018
Q3 | $5.85M | Buy |
234,071
+30,836
| +15% | +$754K | ﹤0.01% | 2524 |
|
|
2018
Q2 | $4.85M | Buy |
203,235
+14,384
| +8% | +$346K | ﹤0.01% | 2717 |
|
|
2018
Q1 | $4.4M | Buy |
188,851
+15,266
| +9% | +$364K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $4.3M | Buy |
173,585
+18,943
| +12% | +$439K | ﹤0.01% | 2715 |
|
|
2017
Q3 | $3.6M | Buy |
154,642
+7,932
| +5% | +$186K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $3.32M | Buy |
146,710
+15,280
| +12% | +$354K | ﹤0.01% | 2777 |
|
|
2017
Q1 | $3.22M | Buy |
131,430
+34,540
| +36% | +$794K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $1.99M | Buy |
96,890
+41,870
| +76% | +$861K | ﹤0.01% | 3155 |
|
|
2016
Q3 | $1.2M | Buy |
55,020
+1,471
| +3% | +$29.4K | ﹤0.01% | 3362 |
|
|
2016
Q2 | $1.02M | Sell |
53,549
-35,135
| -40% | -$655K | ﹤0.01% | 3481 |
|
|
2016
Q1 | $1.48M | Sell |
88,684
-3,468
| -4% | -$49.8K | ﹤0.01% | 3139 |
|
|
2015
Q4 | $1.31M | Sell |
92,152
-21,133
| -19% | -$355K | ﹤0.01% | 3302 |
|
|
2015
Q3 | $1.83M | Sell |
113,285
-7,600
| -6% | -$144K | ﹤0.01% | 3066 |
|
|
2015
Q2 | $2.77M | Buy |
120,885
+22,634
| +23% | +$586K | ﹤0.01% | 2851 |
|
|
2015
Q1 | $2.42M | Sell |
98,251
-126
| -0.1% | -$3.04K | ﹤0.01% | 2900 |
|
|
2014
Q4 | $2.48M | Sell |
98,377
-5,723
| -5% | -$149K | ﹤0.01% | 2852 |
|
|
2014
Q3 | $3.2M | Buy |
104,100
+7,874
| +8% | +$257K | ﹤0.01% | 2670 |
|
|
2014
Q2 | $3.5M | Buy |
+96,226
| New | +$2.83M | ﹤0.01% | 2590 |
|
Other funds holding GLOP
Wells Fargo's GLOP Position: Q3 2023 in Review
Wells Fargo sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 9,284 shares — an estimated $80K sold.
Wells Fargo first reported a position in GLOP in Q2 2014 and held it in 37 quarters. The position peaked at $5.85M in Q3 2018. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.
- Wells Fargo reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
- Wells Fargo sold 9,284 GASLOG PARTNERS LP shares in Q3 2023, an estimated $80K.
- Wells Fargo first reported a position in GASLOG PARTNERS LP in Q2 2014 and held it in 37 quarters.
- Wells Fargo's GASLOG PARTNERS LP position peaked at $5.85M in Q3 2018.
- 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.
Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.