Yorkville Capital Management’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
2016
Q2
$2.14M Sell
112,870
-3,800
-3% -$70.8K 2.28% 17
2016
Q1
$1.94M Buy
116,670
+6,190
+6% +$88.9K 2.53% 16
2015
Q4
$1.57M Buy
110,480
+12,860
+13% +$216K 1.83% 17
2015
Q3
$1.57M Buy
97,620
+7,040
+8% +$133K 1.57% 18
2015
Q2
$2.07M Buy
90,580
+22,440
+33% +$581K 1.44% 21
2015
Q1
$1.68M Buy
68,140
+2,090
+3% +$50.4K 1.15% 22
2014
Q4
$1.67M Sell
66,050
-7,180
-10% -$187K 1.17% 22
2014
Q3
$2.25M Buy
+73,230
New +$2.39M 1.3% 23

Other funds holding GLOP

Yorkville Capital Management's GLOP Position: Q2 2016 in Review

Yorkville Capital Management reduced its GASLOG PARTNERS LP (GLOP) stake by 3.3% in Q2 2016, selling an estimated $70.8K and leaving 112,870 shares worth $2.14M. The position accounts for 2.28% of the portfolio, ranked #17.

Yorkville Capital Management first reported a position in GLOP in Q3 2014 and has held it in 8 quarters since. The position peaked at $2.25M in Q3 2014. 51 funds tracked by Wall St. Rank hold GLOP as of Q2 2016.

  • Yorkville Capital Management held 112,870 shares of GASLOG PARTNERS LP worth $2.14M as of Q2 2016.
  • Yorkville Capital Management sold 3,800 GASLOG PARTNERS LP shares in Q2 2016, an estimated $70.8K.
  • GASLOG PARTNERS LP made up 2.28% of Yorkville Capital Management's portfolio in Q2 2016, its #17 holding.
  • Yorkville Capital Management first reported a position in GASLOG PARTNERS LP in Q3 2014 and has held it in 8 quarters since.
  • Yorkville Capital Management's GASLOG PARTNERS LP position peaked at $2.25M in Q3 2014.
  • 51 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q2 2016.

Based on Yorkville Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.