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GLP icon

Barings’s Global Partners GLP Stock Holding History

Barings’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
2018
Q4 		– Sell
-32,810
Closed -$597K – 712
2018
Q3 		$597K Hold
32,810
– – 0.01% 587
2018
Q2 		$559K Hold
32,810
– – 0.01% 627
2018
Q1 		$504K Hold
32,810
– – 0.01% 695
2017
Q4 		$548K Hold
32,810
– – 0.01% 686
2017
Q3 		$571K Hold
32,810
– – 0.01% 613
2017
Q2 		$592K Sell
32,810
-32,810
-50% -$616K 0.02% 583
2017
Q1 		$1.28M Buy
65,620
+32,810
+100% +$651K 0.01% 683
2016
Q4 		$638K Hold
32,810
– – 0.02% 555
2016
Q3 		$530K Hold
32,810
– – 0.01% 550
2016
Q2 		$450K Hold
32,810
– – 0.01% 674
2016
Q1 		$443K Sell
32,810
-4,000
-11% -$59.6K 0.01% 711
2015
Q4 		$647K Buy
36,810
+13,000
+55% +$340K 0.02% 592
2015
Q3 		$675K Sell
23,810
-31,400
-57% -$1M 0.02% 560
2015
Q2 		$1.79M Buy
55,210
+17,800
+48% +$681K 0.05% 342
2015
Q1 		$1.3M Sell
37,410
-13,100
-26% -$487K 0.03% 444
2014
Q4 		$1.67M Buy
50,510
+31,400
+164% +$1.22M 0.04% 347
2014
Q3 		$796K Sell
19,110
-6,400
-25% -$268K 0.02% 539
2014
Q2 		$1.04M Buy
25,510
+5,300
+26% +$213K 0.03% 485
2014
Q1 		$739K Buy
20,210
+10,900
+117% +$410K 0.02% 541
2013
Q4 		$331K Sell
9,310
-8,800
-49% -$304K 0.01% 720
2013
Q3 		$630K Buy
+18,110
New +$650K 0.03% 546

Other funds holding GLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barings's GLP Position: Q4 2018 in Review

Barings sold out of Global Partners (GLP) in Q4 2018, closing a stake of 32,810 shares — an estimated $597K sold.

Barings first reported a position in GLP in Q3 2013 and held it in 21 quarters. The position peaked at $1.79M in Q2 2015. 65 funds tracked by Wall St. Rank hold GLP as of Q4 2018.

  • Barings reported no remaining Global Partners position as of Q4 2018 after selling out during the quarter.
  • Barings sold 32,810 Global Partners shares in Q4 2018, an estimated $597K.
  • Barings first reported a position in Global Partners in Q3 2013 and held it in 21 quarters.
  • Barings's Global Partners position peaked at $1.79M in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Global Partners as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.