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FORT WASHINGTON INVESTMENT ADVISORS INC
> GLOP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GasLog Partners LP | GLOP | 30,000 | 30,000 | 258,600,000 | 258,600,000 | $8,620.00 |
09/30/2018 | GasLog Partners LP | GLOP | 0 | -93,194 | 0 | -2,223,000 | |
06/30/2018 | GasLog Partners LP | GLOP | 93,194 | -211,922 | 2,223,000 | -4,886,000 | $23.85 |
03/31/2018 | GasLog Partners LP | GLOP | 305,116 | -140,426 | 7,109,000 | -3,918,000 | $23.30 |
12/31/2017 | GasLog Partners LP | GLOP | 445,542 | 46,207 | 11,027,000 | 1,742,000 | $24.75 |
09/30/2017 | GasLog Partners LP | GLOP | 399,335 | 50,135 | 9,285,000 | 1,376,000 | $23.25 |
06/30/2017 | GasLog Partners LP | GLOP | 349,200 | -2,000 | 7,909,000 | -695,000 | $22.65 |
03/31/2017 | GasLog Partners LP | GLOP | 351,200 | 26,200 | 8,604,000 | 1,925,000 | $24.50 |
12/31/2016 | GasLog Partners LP | GLOP | 325,000 | -53,926 | 6,679,000 | -1,578,000 | $20.55 |
09/30/2016 | GasLog Partners LP | GLOP | 378,926 | 150,000 | 8,257,000 | 4,564,000 | $21.79 |
06/30/2016 | GasLog Partners LP | GLOP | 357,926 | 32,000 | 6,793,000 | 2,158,000 | $18.98 |
03/31/2016 | GasLog Partners LP | GLOP | 335,926 | 10,000 | 5,586,000 | 951,000 | $16.63 |
12/31/2015 | GasLog Partners LP | GLOP | 325,926 | 97,000 | 4,635,000 | 942,000 | $14.22 |
09/30/2015 | GasLog Partners LP | GLOP | 228,926 | 95,426 | 3,693,000 | 639,000 | $16.13 |
06/30/2015 | GasLog Partners LP | GLOP | 133,500 | 8,000 | 3,054,000 | -33,000 | $22.88 |
03/31/2015 | GasLog Partners LP | GLOP | 125,500 | 125,500 | 3,087,000 | 3,087,000 | $24.60 |
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