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GasLog Partners LP (glop)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Forager Funds Management Pty Ltd |
282192 |
0.54% |
142023 |
101.32% |
2022-03-31
|
| ASSET MANAGEMENT, SGIIC, SA |
5217887 |
9.99% |
5217887 |
-- |
2022-03-03
|
| Cobas Asset Management SGIIC S.A. |
4926186 |
9.43% |
681772 |
16.06% |
2022-05-31
|
| Amvescap Plc. |
2365723 |
4.53% |
-- |
-- |
2022-03-31
|
| Invesco Ltd |
2365723 |
4.53% |
2365723 |
-- |
2021-03-31
|
| Renaissance Technologies Corp |
695411 |
1.33% |
203900 |
41.48% |
2022-03-31
|
| Fourton Oy |
450000 |
0.86% |
-- |
-- |
2022-05-31
|
| Marshall Wace Asset Management Ltd |
403676 |
0.77% |
-315150 |
-43.84% |
2022-03-31
|
| Two Sigma Investments LLC |
352595 |
0.68% |
352595 |
-- |
2022-03-31
|
| Forager Funds Management Ltd |
282192 |
0.54% |
-- |
-- |
2022-05-31
|
| REGENT INVESTMENT MANAGEMENT LLC |
89882 |
0.17% |
-- |
-- |
2022-03-31
|
| Bank of America Corp |
92663 |
0.18% |
-24364 |
-20.82% |
2022-03-31
|
| Schonfeld Strategic Advisors LLC |
99900 |
0.19% |
29700 |
42.31% |
2022-03-31
|
| Two Sigma Advisers, LLC |
110300 |
0.21% |
87000 |
373.39% |
2022-03-31
|
| Cubist Systematic Strategies, LLC |
130260 |
0.25% |
70738 |
118.84% |
2022-03-31
|
| Acadian Asset Management LLC |
133583 |
0.26% |
133583 |
-- |
2022-03-31
|
| Arrowstreet Capital Limited Partnership |
225981 |
0.43% |
-115552 |
-33.83% |
2022-03-31
|
| Dunas Capital Pensiones SGFP |
237918 |
0.46% |
44570 |
23.05% |
2022-05-31
|
| Esfera Capital Gesti¨?n SGIIC |
238663 |
0.46% |
9760 |
4.26% |
2022-05-31
|
| Susquehanna International Group, LLP |
182888 |
0.35% |
-58962 |
-24.38% |
2021-12-31
|
| Millennium Management LLC |
304847 |
0.58% |
-118889 |
-28.06% |
2021-12-31
|
| Lonestar Capital Management LLC |
1006752 |
1.93% |
675583 |
204.00% |
2021-12-31
|
| UBS Switzerland AG |
72682 |
0.14% |
-- |
-- |
2022-04-30
|
| Advisors Asset Management |
67439 |
0.13% |
-33846 |
-33.42% |
2021-12-31
|
| LPL Financial Corp |
63983 |
0.12% |
-7517 |
-10.51% |
2021-12-31
|
| SIMPLEX TRADING, LLC |
40519 |
0.08% |
-3600 |
-8.16% |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
110684 |
0.21% |
3914 |
3.67% |
2021-09-30
|
| Goldman Sachs Group Inc |
261316 |
0.50% |
-112223 |
-30.04% |
2021-09-30
|
| Strategic Advisers LLC |
152822 |
0.28% |
-21545 |
-12.36% |
2021-11-30
|
| Fidelity Management & Research Company LLC |
1007961 |
1.87% |
301385 |
42.65% |
2021-10-31
|
| Global X Management Company LLC |
315677 |
0.59% |
-240499 |
-43.24% |
2021-10-31
|
| ExodusPoint Capital Management, LP |
175006 |
0.32% |
175006 |
-- |
2021-03-31
|
| Morgan Stanley Smith Barney LLC |
102440 |
0.19% |
-15419 |
-13.08% |
2021-03-31
|
| HRT FINANCIAL LLC |
253800 |
0.47% |
213504 |
529.84% |
2021-03-31
|
| Wells Fargo & Co |
103695 |
0.19% |
-8547 |
-7.61% |
2021-03-31
|
| Sabrient Systems |
82566 |
0.15% |
-313 |
-0.38% |
2021-07-31
|
| Susquehanna Fundamental Investments, LLC |
96025 |
0.18% |
-90329 |
-48.47% |
2021-03-31
|
| Cohen & Steers Capital Management, Inc. |
211931 |
0.42% |
-377989 |
-64.07% |
2021-05-31
|
| Virtu Financial LLC |
76212 |
0.15% |
34800 |
84.03% |
2020-12-31
|
| Duff & Phelps Inv Mgmt Co (IL) |
409900 |
0.81% |
-1477389 |
-78.28% |
2021-04-30
|
| FMR Inc |
155162 |
0.31% |
-1010568 |
-86.69% |
2020-12-31
|
| Fidelity Management and Research Company |
135417 |
0.27% |
-877491 |
-86.63% |
2020-12-31
|
| UBS Group AG |
116654 |
0.23% |
101372 |
663.34% |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
114851 |
0.23% |
19717 |
20.73% |
2020-09-30
|
| Invesco Capital Management LLC |
7512776 |
14.84% |
-76507 |
-1.01% |
2021-02-28
|
| New York Life Investment Management LLC |
89184 |
0.18% |
-175528 |
-66.31% |
2021-01-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
292134 |
0.58% |
-41769 |
-12.51% |
2020-09-30
|
| Fidelity Institutional Asset Management |
152822 |
0.30% |
-- |
-- |
2020-09-30
|
| TCA Advisors |
269306 |
0.53% |
-622572 |
-69.80% |
2020-12-31
|
| Transamerica Asset Management, Inc |
300948 |
0.59% |
169600 |
129.12% |
2020-12-31
|
| Wells Fargo & Co |
149429 |
0.30% |
73082 |
95.72% |
2020-06-30
|
| Cohen & Steers Capital Management, Inc. |
211931 |
0.42% |
-423009 |
-66.62% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
1257961 |
2.49% |
-402184 |
-24.23% |
2020-11-30
|
| Cushing Asset Management, LP |
167900 |
0.33% |
-132749 |
-44.15% |
2020-09-30
|
| GasLog Ltd |
14379602 |
28.62% |
2535911 |
21.41% |
2019-06-26
|
| First Trust Advisors L.P. |
427573 |
0.85% |
-27322 |
-6.01% |
2020-03-31
|
| Deutsche Bank AG |
267407 |
0.53% |
243500 |
1018.53% |
2020-03-31
|
| KA Fund Advisors, LLC |
1730000 |
3.44% |
-441000 |
-20.31% |
2020-07-31
|
| Tortoise Capital Advisors, L.L.C. |
269306 |
0.54% |
-622572 |
-69.80% |
2020-07-31
|
| Duff & Phelps Inv Mgmt Co (IL) |
388015 |
0.77% |
-984655 |
-71.73% |
2020-03-31
|
| Swank Energy Income Advisors, LP |
610343 |
1.26% |
29677 |
5.11% |
2019-12-31
|
| Tortoise Midstream Energy Fund, Inc. |
2645183 |
5.45% |
-- |
-- |
2019-12-31
|
| Fidelity Management & Research Company |
802761 |
1.65% |
-402184 |
-33.38% |
2020-05-31
|
| Cohen & Steers Inc |
299536 |
0.62% |
-52402 |
-14.89% |
2019-12-31
|
| Evergreen Capital Management LLC |
346650 |
0.71% |
224775 |
184.43% |
2019-12-31
|
| Kayne Anderson Capital Advisors LP |
1720179 |
3.54% |
-561800 |
-24.62% |
2019-12-31
|
| McGowan Group Asset Management, Inc. |
260473 |
0.54% |
-1859 |
-0.71% |
2019-12-31
|
| Virtus Alternative Investment Advisers Inc |
351475 |
0.72% |
345830 |
6126.31% |
2020-03-31
|
| Eagle Global Advisors, LLC |
303899 |
0.63% |
-10000 |
-3.19% |
2019-06-30
|
| Tortoise MLP Fund Inc |
2553340 |
5.26% |
450096 |
21.40% |
2019-06-30
|
| OppenheimerFunds Inc |
2449923 |
5.04% |
7384 |
0.30% |
2019-03-31
|
| OFI SteelPath, Inc. |
2449923 |
5.04% |
-- |
-- |
2019-08-31
|
| J. P. Morgan Chase Bank NA |
565099 |
1.22% |
34796 |
6.56% |
2018-09-30
|
| JPMorgan Chase & Co |
592654 |
1.28% |
2160 |
0.37% |
2018-09-30
|
| Eagle MLP |
381400 |
0.83% |
-226800 |
-37.29% |
2019-01-31
|
| Cushing Asset Management, L.P. |
989279 |
2.36% |
-359104 |
-26.63% |
2017-12-31
|
| Royce & Associates, LLC |
255600 |
0.61% |
55000 |
27.42% |
2018-03-31
|
| Invesco PowerShares Capital Mgmt LLC |
208394 |
0.48% |
208394 |
-- |
2018-06-30
|
| Wells Fargo Advisors, LLC |
193781 |
0.44% |
14629 |
8.17% |
2018-06-30
|
| Advisory Research Inc |
279685 |
0.67% |
-- |
-- |
2018-03-31
|
| Fort Washington Investment Advisors Inc |
305116 |
0.73% |
-140426 |
-31.52% |
2018-03-31
|
| UBS Securities LLC |
172630 |
0.41% |
6617 |
3.99% |
2017-12-31
|
| Western and Southern Life Ins Co |
325000 |
0.93% |
-926 |
-0.28% |
2016-12-31
|
| Guggenheim Capital LLC |
301789 |
0.73% |
13432 |
4.66% |
2017-09-30
|
| Luminus Management LLC |
357185 |
0.86% |
-13459 |
-3.63% |
2017-09-30
|
| Cannell Peter B & CO Inc |
273850 |
0.66% |
-16900 |
-5.81% |
2017-09-30
|
| Morgan Stanley Investment Management Inc |
296111 |
0.71% |
296111 |
-- |
2017-12-29
|
| Van Eck Associates Corporation |
221656 |
0.64% |
-12472 |
-5.33% |
2016-09-30
|
| Fairview Capital Investment Management |
264797 |
0.77% |
264797 |
-- |
2016-09-30
|
| Muhlenkamp & CO Inc |
143750 |
0.42% |
-1130 |
-0.78% |
2016-09-30
|
| Basic Management Company Inc. |
2380952 |
2.00% |
57190467 |
0.10% |
1999-11-30
|
| OppenheimerFunds, Inc. |
1375791 |
2.00% |
33046500 |
0.10% |
1999-11-30
|
| Goldman Sachs Asset Management |
1587990 |
2.00% |
38143520 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Cobas Mixto Global PP |
13259 |
0.03% |
3283 |
32.91% |
2022-03-31
|
| FT Sabrient Dividend 29 |
9840 |
0.02% |
-16 |
-0.16% |
2021-10-07
|
| Counterpoint Tactical Equity Fund |
5415 |
0.01% |
5415 |
-- |
2021-12-31
|
| AAM Chn&Str Dynamic Income 20-1 |
100 |
-- |
-- |
-- |
2022-02-04
|
| Cobas Selecci¨?n FI |
2251087 |
4.31% |
286970 |
14.61% |
2022-03-31
|
| Cobas Internacional FI |
1808353 |
3.46% |
287155 |
18.88% |
2022-03-31
|
| Invesco SteelPath MLP Select 40 Fd |
1182985 |
2.27% |
-- |
-- |
2022-03-31
|
| Invesco SteelPath MLP Income Fd |
1182738 |
2.27% |
-- |
-- |
2022-03-31
|
| AZ Fund 1 AZ Equity - Best Value |
484363 |
0.93% |
5759 |
1.20% |
2022-04-30
|
| Fourton Hannibal |
450000 |
0.86% |
-- |
-- |
2022-04-30
|
| Cobas Selection Fund |
264234 |
0.51% |
55698 |
26.71% |
2022-03-31
|
| Hamco Global Value Fund FI |
238663 |
0.46% |
9760 |
4.26% |
2022-05-31
|
| Cobas Global PP |
224659 |
0.43% |
41287 |
22.52% |
2022-03-31
|
| Cobas International Fund |
96296 |
0.18% |
24337 |
33.82% |
2022-03-31
|
| Multi Manager Access US Equities |
72682 |
0.14% |
-- |
-- |
2022-02-28
|
| Ocean Yetsira Equity Portfolio IL |
45000 |
0.09% |
45000 |
-- |
2022-03-31
|
| Ocean Yetsira Flexible |
30000 |
0.06% |
30000 |
-- |
2022-03-31
|
| Ayalon Global Stocks |
25900 |
0.05% |
-- |
-- |
2022-03-31
|
| HAC Quant MEGATRENDS dynamisch global |
25200 |
0.05% |
-- |
-- |
2022-03-31
|
| Cobas Value SICAV |
21853 |
0.04% |
21853 |
-- |
2021-09-30
|
| SonicShares Global Shipping ETF |
-- |
-- |
-7684 |
-100.00% |
2021-12-20
|
| AAM Chn&Str Dynamic Income 19-3 |
100 |
-- |
-- |
-- |
2021-08-04
|
| FT Sabrient Dividend 28 |
8225 |
0.02% |
-25 |
-0.30% |
2021-07-12
|
| Marathon Emerging Markets AK |
25200 |
0.05% |
25200 |
-- |
2021-12-31
|
| Blackstone Alternative Multi-Strategy Fd |
-- |
-- |
-300 |
-100.00% |
2021-06-30
|
| Pharus SICAV Dynamic Allocation MV7 |
10650 |
0.02% |
10650 |
-- |
2021-03-31
|
| FT Sabrient Dividend 27 |
8006 |
0.01% |
-18 |
-0.22% |
2021-04-15
|
| Vericimetry US Small Cap Value Fund |
-- |
-- |
-3240 |
-100.00% |
2021-03-31
|
| Invesco International Div Achiev ETF |
-- |
-- |
-7444391 |
-100.00% |
2021-03-22
|
| Strategic Advisers |
-- |
-- |
-21545 |
-100.00% |
2021-01-31
|
| Fidelity |
-- |
-- |
-125555 |
-100.00% |
2021-01-31
|
| FT Sabrient Dividend Opportunity 7 |
10608 |
0.02% |
-57 |
-0.53% |
2021-01-07
|
| Tortoise Pipeline & Energy |
-- |
-- |
-111052 |
-100.00% |
2020-12-31
|
| Arrow Dow Jones Global Yield ETF |
-- |
-- |
-60687 |
-100.00% |
2021-01-04
|
| Fidelity Value Discovery Instl Tr |
-- |
-- |
-4947 |
-100.00% |
2020-12-31
|
| Cushing NextGen Infrastructure |
-- |
-- |
-705 |
-100.00% |
2020-12-31
|
| Global X MSCI Greece ETF |
-- |
-- |
-205983 |
-100.00% |
2020-12-01
|
| AAM Credit Opportunities |
-- |
-- |
-3750 |
-100.00% |
2020-11-30
|
| Nikko Index Mother MLP |
-- |
-- |
-40000 |
-100.00% |
2020-11-20
|
| FT Sabrient Dividend Opportunity 6 |
12292 |
0.02% |
155 |
1.28% |
2020-10-13
|
| FT Sabrient Forward Looking Val 7 |
8855 |
0.02% |
-132 |
-1.47% |
2020-10-07
|
| AAM Core Plus |
-- |
-- |
-23199 |
-100.00% |
2020-11-30
|
| FT Sabrient Small Cap Growth 23 |
12319 |
0.02% |
124 |
1.02% |
2020-09-17
|
| FT Sabrient Dividend Opportunity 5 |
12195 |
0.02% |
-436 |
-3.45% |
2020-07-15
|
| Duff & Phelps MLP Energy Infrastructure |
-- |
-- |
-157489 |
-100.00% |
2020-06-30
|
| Cushing |
-- |
-- |
-167900 |
-100.00% |
2020-06-30
|
| Tortoise Power and Energy Infrastructure |
-- |
-- |
-50381 |
-100.00% |
2020-05-31
|
| DNP Select Income |
-- |
-- |
-405000 |
-100.00% |
2020-04-30
|
| Multi-Asset Diversified Income Fd |
-- |
-- |
-441997 |
-100.00% |
2020-04-30
|
| MainStay Cushing |
43698 |
0.09% |
-- |
-- |
2019-12-31
|
| Invesco Opp SteelPath MLP Select 40 Fd |
1239179 |
2.47% |
-- |
-- |
2020-06-30
|
| Invesco Opp SteelPath MLP Income |
1190291 |
2.37% |
-- |
-- |
2020-06-30
|
| Kayne Anderson Midstream Energy Fund |
1289000 |
2.57% |
-- |
-- |
2019-11-30
|
| Kayne Anderson MLP/Midstream |
441000 |
0.88% |
-- |
-- |
2019-11-30
|
| Tortoise Energy Infrastructure Corp. |
604490 |
1.20% |
-435469 |
-41.87% |
2020-02-29
|
| Tortoise Midstream Energy Fund |
414862 |
0.83% |
-298628 |
-41.85% |
2020-02-29
|
| Duff & Phelps Sel Enrg MLP Midstrm Enrg |
208572 |
0.42% |
208572 |
-- |
2020-02-28
|
| Duff & Phelps MLP Energy Infrastructure |
157489 |
0.32% |
-347511 |
-68.81% |
2020-03-31
|
| Duff & Phelps Utility and Infra Fund Inc |
409900 |
0.84% |
-100000 |
-19.61% |
2020-01-31
|
| Mercer Global Small Cap Equity Fund |
60983 |
0.13% |
-- |
-- |
2020-04-30
|
| Tortoise MLP & Pipeline Fund |
445939 |
0.92% |
-- |
-- |
2019-12-31
|
| Cohen & Steers MLP Income and Energy Opp |
278749 |
0.57% |
-- |
-- |
2019-12-31
|
| Royce Opportunity Fund |
153780 |
0.32% |
-10000 |
-6.11% |
2019-12-31
|
| Global X SuperDividend |
377809 |
0.78% |
1360 |
0.36% |
2020-02-28
|
| Eagle MLP Strategy Fund |
254621 |
0.52% |
-35878 |
-12.35% |
2019-10-31
|
| Duff&Phelps Global Utility Inc |
509900 |
1.05% |
-- |
-- |
2019-10-31
|
| Transamerica MLP & Energy Income |
244816 |
0.50% |
-56132 |
-18.65% |
2019-11-30
|
| VanEck Vectors High Income MLP ETF |
159840 |
0.33% |
-- |
-- |
2019-09-30
|
| Salient MLP & Energy Infrastructure Fund |
112394 |
0.23% |
-- |
-- |
2019-06-30
|
| Invesco Oppenheimer SP MLP Slct 40 Fd |
1259632 |
2.72% |
-- |
-- |
2019-03-31
|
| Invesco Oppenheimer SteelPath MLP Income |
1190291 |
2.57% |
25000 |
2.15% |
2019-03-31
|
| Fidelity Advisor |
288100 |
0.62% |
-- |
-- |
2018-08-31
|
| Invesco Zacks Multi-Asset Income ETF |
156633 |
0.34% |
-- |
-- |
2018-09-05
|
| Oppenheimer SteelPath MLP Select 40 Fund |
1259632 |
2.72% |
-- |
-- |
2019-03-31
|
| Oppenheimer SteelPath MLP Income Fd |
1190291 |
2.57% |
25000 |
2.15% |
2019-03-31
|
| Kayne Anderson Energy Total Return |
746000 |
1.61% |
-72000 |
-8.80% |
2018-05-31
|
| Nuveen All Cap Energy MLP Opps Fund |
279685 |
0.61% |
-- |
-- |
2018-05-31
|
| Duff & Phelps Select Energy MLP Fund Inc |
321830 |
0.70% |
-- |
-- |
2018-08-31
|
| Oppenheimer SteelPath MLP Select 40 A |
1269792 |
2.90% |
-- |
-- |
2018-06-30
|
| Oppenheimer SteelPath MLP Income A |
1165291 |
2.66% |
-- |
-- |
2018-06-30
|
| Kayne Anderson MidstreamEnergy |
636000 |
1.52% |
-73000 |
-10.30% |
2018-05-31
|
| Global X FTSE Greece 20 ETF |
583527 |
1.35% |
-1516 |
-0.26% |
2018-09-13
|
| Eagle MLP Strategy A |
587200 |
1.40% |
-16162 |
-2.68% |
2018-04-30
|
| Duff&Phelps Global Utility Income |
500000 |
1.20% |
-- |
-- |
2018-04-30
|
| Transamerica MLP & Energy Income A |
362210 |
0.83% |
10000 |
2.84% |
2018-07-31
|
| Cohen & Steers MLP Inc&Energy Opp |
263549 |
0.60% |
-- |
-- |
2018-06-30
|
| Multi-Asset Diversified Income ETF |
224527 |
0.52% |
451 |
0.20% |
2018-09-14
|
| Royce Opportunity Invmt |
173104 |
0.40% |
-- |
-- |
2018-06-30
|
| Cushing MLP Total Return Fund |
150900 |
0.34% |
-- |
-- |
2018-06-30
|
| Market Vectors High Income MLP ETF |
120089 |
0.28% |
-- |
-- |
2018-09-13
|
| Salient Midstream & MLP |
103627 |
0.24% |
-- |
-- |
2018-07-31
|
| Guggenheim Multi-Asset Income ETF |
156633 |
0.35% |
-- |
-- |
2018-09-05
|
| Nuveen All Cap Energy MLP Opps |
279685 |
0.67% |
-- |
-- |
2018-05-31
|
| Guggenheim Shipping ETF |
158072 |
0.38% |
742 |
0.47% |
2018-05-04
|
| Kayne Anderson MLP |
150000 |
0.38% |
150000 |
-- |
2017-08-31
|
| Mainstay VP Cushing |
191181 |
0.56% |
27236 |
16.61% |
2016-12-31
|
| Muhlenkamp |
95000 |
0.28% |
-- |
-- |
2016-09-30
|
| MainStay Cushing® Renaissance Advtg Fund |
230039 |
0.70% |
28655 |
14.20% |
2015-06-30
|
| Mainstay VP Cushing® Rnsnc Advtg Port |
124401 |
0.40% |
-26269 |
-17.40% |
2015-09-30
|
| T. Rowe Price Small-Cap Value Fund |
120500 |
0.40% |
-300 |
-0.20% |
2015-09-30
|
