Cushing Asset Management, LP Gas Log Partners LP Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$1.7 - $15.7 $1.04 Million - $9.58 Million	-610,343 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.05 - $20.46 $416,961 - $607,191	29,677 Added 5.11%	610,343 $9.55 Million
Q3 2019 Nov 14, 2019	SELL	$17.98 - $21.94 $2.94 Million - $3.58 Million	-163,334 Reduced 21.95%	580,666 $11 Million
Q2 2019 Aug 14, 2019	BUY	$19.95 - $22.99 $411,748 - $474,490	20,639 Added 2.85%	744,000 $15.8 Million
Q1 2019 May 15, 2019	BUY	$20.21 - $23.15 $4.39 Million - $5.02 Million	217,047 Added 42.87%	723,361 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$18.67 - $25.45 $362,963 - $494,773	-19,441 Reduced 3.7%	506,314 $10 Million
Q3 2018 Nov 14, 2018	SELL	$23.3 - $25.45 $674,115 - $736,319	-28,932 Reduced 5.22%	525,755 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$23.35 - $24.65 $3.68 Million - $3.89 Million	-157,777 Reduced 22.15%	554,687 $13.2 Million
Q1 2018 May 15, 2018	SELL	$22.55 - $25.4 $6.03 Million - $6.79 Million	-267,300 Reduced 27.28%	712,464 $16.6 Million
Q4 2017 Feb 14, 2018	SELL	$22.05 - $24.75 $3.69 Million - $4.14 Million	-167,424 Reduced 14.59%	979,764 $24.2 Million
Q3 2017 Nov 14, 2017	BUY	$22.2 - $24.75 $25.5 Million - $28.4 Million	1,147,188	1,147,188 $26.7 Million

Others Institutions Holding GLOP

# of Institutions

3

Shares Held

63.6K

Call Options Held

0

Put Options Held

0

About GasLog Partners LP

Ticker GLOP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 51,687,900
Market Cap $277M
Description
GasLog Partners LP acquires, owns, and operates liquefied natural gas (LNG) carriers under multi-year charters. As of February 24, 2022, it operated a fleet of 15 LNG carriers. The company was founded in 2014 and is based in Piraeus, Greece.

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