CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Global Partners GLP Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-200
Closed -$5K – 2858
2022
Q2 		$5K Hold
200
– – ﹤0.01% 4082
2022
Q1 		$5K Buy
+200
New +$5.26K ﹤0.01% 4152

Other funds holding GLP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

CAPTRUST Financial Advisors's GLP Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Global Partners (GLP) in Q3 2022, closing a stake of 200 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in GLP in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 88 funds tracked by Wall St. Rank hold GLP as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Global Partners position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 200 Global Partners shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Global Partners in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Global Partners position peaked at $5K in Q2 2022.
  • 88 funds tracked by Wall St. Rank held Global Partners as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.