GASLOG PARTNERS LP

CUSIP: Y2687W108 Class: UNIT LTD PTNRP

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 2,265,723 Value ($000) $19,531 Avg Close — Range —
Q1 2023
Shares 2,265,723 Value ($000) $19,077 Avg Close — Range —
Q4 2022
Shares 2,365,723 Value ($000) $15,756 Avg Close — Range —
Q3 2022
Shares 2,365,723 Value ($000) $12,207 Avg Close — Range —
Q2 2022
Shares 2,365,723 Value ($000) $13,130 Avg Close — Range —
Q1 2022
Shares 2,365,723 Value ($000) $13,603 Avg Close — Range —
Q4 2021
Shares 2,365,723 Value ($000) $10,078 Avg Close — Range —
Q3 2021
Shares 2,365,723 Value ($000) $11,426 Avg Close — Range —
Q2 2021
Shares 2,365,723 Value ($000) $8,730 Avg Close — Range —
Q1 2021
Shares 2,365,723 Value ($000) $6,316 Avg Close — Range —
Q4 2020
Shares 10,017,810 Value ($000) $27,249 Avg Close — Range —
Q3 2020
Shares 7,423,886 Value ($000) $24,944 Avg Close — Range —
Q2 2020
Shares 6,697,650 Value ($000) $27,461 Avg Close — Range —
Q1 2020
Shares 2,429,470 Value ($000) $5,418 Avg Close — Range —
Q4 2019
Shares 2,495,648 Value ($000) $39,032 Avg Close — Range —
Q3 2019
Shares 2,509,229 Value ($000) $47,625 Avg Close — Range —
Q2 2019
Shares 2,509,103 Value ($000) $53,268 Avg Close — Range —
Q1 2019
Shares 61,363 Value ($000) $1,389 Avg Close — Range —
Q4 2018
Shares 61,681 Value ($000) $1,221 Avg Close — Range —
Q3 2018
Shares 70,305 Value ($000) $1,758 Avg Close — Range —
Q2 2018
Shares 208,394 Value ($000) $4,970 Avg Close — Range —
Q4 2017
Shares 24,182 Value ($000) $599 Avg Close — Range —
Q3 2017
Shares 23,373 Value ($000) $543 Avg Close — Range —
Q2 2017
Shares 21,534 Value ($000) $488 Avg Close — Range —
Q1 2017
Shares 20,716 Value ($000) $508 Avg Close — Range —
Q4 2016
Shares 22,087 Value ($000) $454 Avg Close — Range —
Q3 2016
Shares 20,400 Value ($000) $445 Avg Close — Range —
Q2 2016
Shares 23,436 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 3,768 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 1,504 Value ($000) $37 Avg Close — Range —