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Capital Asset Advisory Services’s Global Partners GLP Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-3,686
Closed -$61K – 988
2020
Q4 		$61K Buy
+3,686
New +$58.4K 0.01% 565

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Morgan Stanley
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PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Asset Advisory Services's GLP Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Global Partners (GLP) in Q1 2021, closing a stake of 3,686 shares — an estimated $61K sold.

Capital Asset Advisory Services first reported a position in GLP in Q4 2020 and held it in 1 quarter. The position peaked at $61K in Q4 2020. 72 funds tracked by Wall St. Rank hold GLP as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Global Partners position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 3,686 Global Partners shares in Q1 2021, an estimated $61K.
  • Capital Asset Advisory Services first reported a position in Global Partners in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Global Partners position peaked at $61K in Q4 2020.
  • 72 funds tracked by Wall St. Rank held Global Partners as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.