Bramshill Investments’s Global Partners GLP Stock Holding History

Bramshill Investments’s Portfolio GLP Stock Details GLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Buy	22,150 +8,543	+63%	+$450K	0.12%	46
2025 Q1	$726K	Sell	13,607 -3,558	-21%	-$190K	0.07%	87
2024 Q4	$799K	Sell	17,165 -10,153	-37%	-$473K	0.13%	65
2024 Q3	$1.27M	Buy	27,318 +5,985	+28%	+$279K	0.14%	34
2024 Q2	$973K	Sell	21,333 -224	-1%	-$10.2K	0.11%	56
2024 Q1	$957K	Sell	21,557 -15,053	-41%	-$668K	0.11%	62
2023 Q4	$1.55M	Buy	+36,610	New	+$1.55M	0.15%	52
2023 Q3	–	Sell	-49,899	Closed	-$1.53M	–	145
2023 Q2	$1.53M	Sell	49,899 -770	-2%	-$23.7K	0.14%	73
2023 Q1	$1.57M	Sell	50,669 -3,395	-6%	-$105K	0.19%	76
2022 Q4	$1.88M	Sell	54,064 -11,465	-17%	-$399K	0.22%	57
2022 Q3	$1.62M	Buy	65,529 +3,334	+5%	+$82.5K	0.23%	59
2022 Q2	$1.46M	Buy	62,195 +3,282	+6%	+$77.1K	0.17%	62
2022 Q1	$1.61M	Sell	58,913 -46,174	-44%	-$1.26M	0.22%	57
2021 Q4	$2.47M	Sell	105,087 -12,962	-11%	-$304K	0.24%	36
2021 Q3	$2.5M	Sell	118,049 -4,978	-4%	-$105K	0.21%	40
2021 Q2	$3.19M	Buy	123,027 +10,726	+10%	+$278K	0.24%	39
2021 Q1	$2.4M	Buy	112,301 +15,593	+16%	+$333K	0.15%	70
2020 Q4	$1.61M	Buy	96,708 +8,870	+10%	+$147K	0.11%	64
2020 Q3	$1.15M	Buy	87,838 +2,202	+3%	+$28.9K	0.16%	43
2020 Q2	$838K	Buy	85,636 +1,851	+2%	+$18.1K	0.13%	61
2020 Q1	$739K	Sell	83,785 -426	-0.5%	-$3.76K	0.14%	73
2019 Q4	$1.7M	Hold	84,211	–	–	0.35%	32
2019 Q3	$1.65M	Hold	84,211	–	–	0.37%	29
2019 Q2	$1.68M	Sell	84,211 -93	-0.1%	-$1.85K	0.23%	29
2019 Q1	$1.66M	Sell	84,304 -10,000	-11%	-$197K	0.27%	29
2018 Q4	$1.54M	Buy	94,304 +993	+1%	+$16.2K	0.24%	28
2018 Q3	$1.7M	Sell	93,311 -22,164	-19%	-$403K	0.44%	33
2018 Q2	$1.97M	Sell	115,475 -3,167	-3%	-$54K	0.76%	15
2018 Q1	$1.82M	Sell	118,642 -10,184	-8%	-$156K	0.59%	20
2017 Q4	$2.15M	Sell	128,826 -58,182	-31%	-$971K	0.61%	24
2017 Q3	$3.25M	Sell	187,008 -13,629	-7%	-$237K	0.98%	20
2017 Q2	$3.62M	Buy	+200,637	New	+$3.62M	1.01%	20