Bessemer Group’s Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests GLP.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-500
Closed -$8K 1832
2020
Q1
$8K Buy
+500
New +$11.8K ﹤0.01% 1468

Bessemer Group's GLP.PRA Position: Q2 2020 in Review

Bessemer Group sold out of Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests (GLP.PRA) in Q2 2020, closing a stake of 500 shares — an estimated $8K sold.

Bessemer Group first reported a position in GLP.PRA in Q1 2020 and held it in 1 quarter. The position peaked at $8K in Q1 2020. 0 funds tracked by Wall St. Rank hold GLP.PRA as of Q2 2020.

  • Bessemer Group reported no remaining Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests position as of Q2 2020 after selling out during the quarter.
  • Bessemer Group sold 500 Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests shares in Q2 2020, an estimated $8K.
  • Bessemer Group first reported a position in Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests in Q1 2020 and held it in 1 quarter.
  • Bessemer Group's Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests position peaked at $8K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests as of Q2 2020.

Based on Bessemer Group's 13F filing for Q2 2020, filed 5 Aug 2020.