BC
GDF

Bartlett & Co’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

Bartlett & Co’s Portfolio GDF Stock Details GDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,250
Closed -$28K – 750
2016
Q2 		$28K Hold
3,250
– – ﹤0.01% 510
2016
Q1 		$26K Hold
3,250
– – ﹤0.01% 506
2015
Q4 		$25K Hold
3,250
– – ﹤0.01% 518
2015
Q3 		$26K Hold
3,250
– – ﹤0.01% 506
2015
Q2 		$30K Hold
3,250
– – ﹤0.01% 499
2015
Q1 		$31K Hold
3,250
– – ﹤0.01% 493
2014
Q4 		$32K Hold
3,250
– – ﹤0.01% 490
2014
Q3 		$34K Hold
3,250
– – ﹤0.01% 482
2014
Q2 		$36K Hold
3,250
– – ﹤0.01% 484
2014
Q1 		$36K Hold
3,250
– – ﹤0.01% 470
2013
Q4 		$35K Hold
3,250
– – ﹤0.01% 447
2013
Q3 		$36K Hold
3,250
– – ﹤0.01% 446
2013
Q2 		$37K Buy
+3,250
New +$41.8K ﹤0.01% 434

Bartlett & Co's GDF Position: Q3 2016 in Review

Bartlett & Co sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q3 2016, closing a stake of 3,250 shares — an estimated $28K sold.

Bartlett & Co first reported a position in GDF in Q2 2013 and held it in 13 quarters. The position peaked at $37K in Q2 2013. 0 funds tracked by Wall St. Rank hold GDF as of Q3 2016.

  • Bartlett & Co reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q3 2016 after selling out during the quarter.
  • Bartlett & Co sold 3,250 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q3 2016, an estimated $28K.
  • Bartlett & Co first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q2 2013 and held it in 13 quarters.
  • Bartlett & Co's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $37K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q3 2016.

Based on Bartlett & Co's 13F filing for Q3 2016, filed 24 Oct 2016.