New Positions
1 managers initiated
Top five by reported value
- BREWIN DOLPHIN Ltd$1.1M
GasLog Partners LP NYQ:GLOP-PA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2023-12-31 · prior 2023-09-30.
1 new0 added0 reduced2 exited
Total Institutional Holders
1
as of 2023-12-31
Top Holder
BREWIN DOLPHIN Ltd
$1.1M
Largest QoQ Increase
BREWIN DOLPHIN Ltd
+73,030 sh
Largest QoQ Decrease
MetLife Investment Management, LLC
-62,244 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BREWIN DOLPHIN Ltd | 73,030 | +73,030 | $1.1M | +$1.1M | — |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MetLife Investment Management, LLC | 0 | -62,244 | $0 | -$1.1M | — |
| Metropolitan Life Insurance Co/NY | 0 | -43,628 | $0 | -$779.0K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2023-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BREWIN DOLPHIN Ltd | 73,030 | $1.1M | +73,030 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GLOP-PA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.