AIG
GLP icon

American International Group’s Global Partners GLP Stock Holding History

American International Group’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
2015
Q3 		– Sell
-13,675
Closed -$444K – 5007
2015
Q2 		$444K Buy
13,675
+1,925
+16% +$73.6K ﹤0.01% 2292
2015
Q1 		$409K Sell
11,750
-950
-7% -$35.3K ﹤0.01% 2327
2014
Q4 		$419K Buy
12,700
+2,200
+21% +$85.8K ﹤0.01% 2299
2014
Q3 		$438K Sell
10,500
-4,169
-28% -$174K ﹤0.01% 2259
2014
Q2 		$596K Buy
14,669
+1,200
+9% +$48.2K ﹤0.01% 2014
2014
Q1 		$492K Buy
13,469
+7,942
+144% +$299K ﹤0.01% 2101
2013
Q4 		$196K Buy
5,527
+4,437
+407% +$153K ﹤0.01% 2789
2013
Q3 		$37.9K Buy
1,090
+355
+48% +$12.7K ﹤0.01% 3851
2013
Q2 		$29.3K Buy
+735
New +$26.5K ﹤0.01% 3801

Other funds holding GLP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

American International Group's GLP Position: Q3 2015 in Review

American International Group sold out of Global Partners (GLP) in Q3 2015, closing a stake of 13,675 shares — an estimated $444K sold.

American International Group first reported a position in GLP in Q2 2013 and held it in 9 quarters. The position peaked at $596K in Q2 2014. 66 funds tracked by Wall St. Rank hold GLP as of Q3 2015.

  • American International Group reported no remaining Global Partners position as of Q3 2015 after selling out during the quarter.
  • American International Group sold 13,675 Global Partners shares in Q3 2015, an estimated $444K.
  • American International Group first reported a position in Global Partners in Q2 2013 and held it in 9 quarters.
  • American International Group's Global Partners position peaked at $596K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Global Partners as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.