AR
GLP icon

Advisory Research’s Global Partners GLP Stock Holding History

Advisory Research’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-350,554
Closed -$6.98M – 330
2019
Q2 		$6.98M Buy
350,554
+49,070
+16% +$975K 0.14% 115
2019
Q1 		$5.93M Buy
301,484
+2,450
+0.8% +$45.3K 0.11% 115
2018
Q4 		$4.87M Sell
299,034
-4,790
-2% -$85.6K 0.1% 127
2018
Q3 		$5.53M Buy
303,824
+25,050
+9% +$467K 0.09% 135
2018
Q2 		$4.75M Buy
278,774
+37,172
+15% +$627K 0.08% 151
2018
Q1 		$3.71M Buy
241,602
+15,258
+7% +$261K 0.07% 165
2017
Q4 		$3.78M Hold
226,344
– – 0.06% 167
2017
Q3 		$3.94M Buy
226,344
+6,045
+3% +$105K 0.06% 162
2017
Q2 		$3.98M Hold
220,299
– – 0.06% 169
2017
Q1 		$4.3M Hold
220,299
– – 0.06% 182
2016
Q4 		$4.29M Sell
220,299
-726
-0.3% -$11.7K 0.06% 143
2016
Q3 		$3.57M Buy
221,025
+3,650
+2% +$53.5K 0.06% 128
2016
Q2 		$2.98M Buy
217,375
+190,560
+711% +$2.54M 0.05% 133
2016
Q1 		$362K Sell
26,815
-148,935
-85% -$2.22M 0.01% 231
2015
Q4 		$3.09M Buy
175,750
+55,000
+46% +$1.44M 0.05% 148
2015
Q3 		$3.42M Buy
120,750
+2,095
+2% +$66.9K 0.05% 159
2015
Q2 		$3.85M Hold
118,655
– – 0.04% 174
2015
Q1 		$4.13M Buy
118,655
+5,740
+5% +$214K 0.05% 172
2014
Q4 		$3.73M Hold
112,915
– – 0.04% 169
2014
Q3 		$4.71M Hold
112,915
– – 0.05% 166
2014
Q2 		$4.59M Buy
112,915
+108,570
+2,499% +$4.36M 0.04% 168
2014
Q1 		$159K Buy
4,345
+300
+7% +$11.3K ﹤0.01% 320
2013
Q4 		$143K Hold
4,045
– – ﹤0.01% 306
2013
Q3 		$141K Hold
4,045
– – ﹤0.01% 297
2013
Q2 		$161K Buy
+4,045
New +$146K ﹤0.01% 291

Other funds holding GLP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Advisory Research's GLP Position: Q3 2019 in Review

Advisory Research sold out of Global Partners (GLP) in Q3 2019, closing a stake of 350,554 shares — an estimated $6.98M sold.

Advisory Research first reported a position in GLP in Q2 2013 and held it in 25 quarters. The position peaked at $6.98M in Q2 2019. 65 funds tracked by Wall St. Rank hold GLP as of Q3 2019.

  • Advisory Research reported no remaining Global Partners position as of Q3 2019 after selling out during the quarter.
  • Advisory Research sold 350,554 Global Partners shares in Q3 2019, an estimated $6.98M.
  • Advisory Research first reported a position in Global Partners in Q2 2013 and held it in 25 quarters.
  • Advisory Research's Global Partners position peaked at $6.98M in Q2 2019.
  • 65 funds tracked by Wall St. Rank held Global Partners as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.