Citigroup’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,336
| Closed | -$558K | – | 6116 |
|
|
2025
Q4 | $558K | Buy |
13,336
+11,984
| +886% | +$528K | ﹤0.01% | 3523 |
|
|
2025
Q3 | $64.9K | Buy |
1,352
+569
| +73% | +$29.2K | ﹤0.01% | 4409 |
|
|
2025
Q2 | $41.3K | Sell |
783
-1,033
| -57% | -$53.1K | ﹤0.01% | 4864 |
|
|
2025
Q1 | $96.9K | Buy |
1,816
+1,026
| +130% | +$55.5K | ﹤0.01% | 4625 |
|
|
2024
Q4 | $36.8K | Sell |
790
-25,924
| -97% | -$1.28M | ﹤0.01% | 5157 |
|
|
2024
Q3 | $1.24M | Buy |
26,714
+25,262
| +1,740% | +$1.07M | ﹤0.01% | 3083 |
|
|
2024
Q2 | $66.3K | Buy |
1,452
+669
| +85% | +$30.9K | ﹤0.01% | 4429 |
|
|
2024
Q1 | $34.8K | Buy |
+783
| New | +$35.7K | ﹤0.01% | 4811 |
|
|
2023
Q4 | – | Sell |
-13,979
| Closed | -$494K | – | 5762 |
|
|
2023
Q3 | $494K | Buy |
+13,979
| New | +$448K | ﹤0.01% | 3072 |
|
|
2020
Q2 | – | Sell |
-7,641
| Closed | -$67K | – | 7585 |
|
|
2020
Q1 | $67K | Sell |
7,641
-20,341
| -73% | -$342K | ﹤0.01% | 5703 |
|
|
2019
Q4 | $564K | Buy |
+27,982
| New | +$563K | ﹤0.01% | 4321 |
|
|
2019
Q1 | – | Sell |
-69,908
| Closed | -$1.14M | – | 7710 |
|
|
2018
Q4 | $1.14M | Sell |
69,908
-9,891
| -12% | -$177K | ﹤0.01% | 3261 |
|
|
2018
Q3 | $1.45M | Buy |
79,799
+59,207
| +288% | +$1.1M | ﹤0.01% | 3079 |
|
|
2018
Q2 | $352K | Sell |
20,592
-1,612
| -7% | -$27.2K | ﹤0.01% | 4457 |
|
|
2018
Q1 | $341K | Sell |
22,204
-9,477
| -30% | -$162K | ﹤0.01% | 4390 |
|
|
2017
Q4 | $530K | Buy |
31,681
+1,100
| +4% | +$19.2K | ﹤0.01% | 4038 |
|
|
2017
Q3 | $532K | Sell |
30,581
-32,536
| -52% | -$564K | ﹤0.01% | 4058 |
|
|
2017
Q2 | $1.14M | Hold |
63,117
| – | – | ﹤0.01% | 3175 |
|
|
2017
Q1 | $1.23M | Sell |
63,117
-17,572
| -22% | -$349K | ﹤0.01% | 2996 |
|
|
2016
Q4 | $1.57M | Hold |
80,689
| – | – | ﹤0.01% | 3210 |
|
|
2016
Q3 | $1.3M | Sell |
80,689
-8,010
| -9% | -$117K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $1.22M | Buy |
88,699
+26,599
| +43% | +$354K | ﹤0.01% | 2766 |
|
|
2016
Q1 | $838K | Sell |
62,100
-46,315
| -43% | -$690K | ﹤0.01% | 3538 |
|
|
2015
Q4 | $1.91M | Sell |
108,415
-11,101
| -9% | -$290K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $3.39M | Sell |
119,516
-690
| -0.6% | -$22K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $3.9M | Buy |
120,206
+37,108
| +45% | +$1.42M | ﹤0.01% | 1953 |
|
|
2015
Q1 | $2.89M | Sell |
83,098
-75,104
| -47% | -$2.79M | ﹤0.01% | 2176 |
|
|
2014
Q4 | $5.22M | Buy |
158,202
+6,018
| +4% | +$235K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $6.34M | Buy |
152,184
+1,484
| +1% | +$62.1K | 0.01% | 1648 |
|
|
2014
Q2 | $6.12M | Hold |
150,700
| – | – | 0.01% | 1632 |
|
|
2014
Q1 | $5.51M | Buy |
150,700
+150,000
| +21,429% | +$5.64M | 0.01% | 1625 |
|
|
2013
Q4 | $25K | Hold |
700
| – | – | ﹤0.01% | 6082 |
|
|
2013
Q3 | $24K | Buy |
700
+300
| +75% | +$10.8K | ﹤0.01% | 5795 |
|
|
2013
Q2 | $16K | Buy |
+400
| New | +$14.4K | ﹤0.01% | 5922 |
|
Other funds holding GLP
AA
PCA
HP
FI