Citigroup’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3K | Sell |
783
-1,033
| -57% | -$54.5K | ﹤0.01% | 4134 |
|
|
2025
Q1 | $96.9K | Buy |
1,816
+1,026
| +130% | +$54.8K | ﹤0.01% | 3859 |
|
|
2024
Q4 | $36.8K | Sell |
790
-25,924
| -97% | -$1.21M | ﹤0.01% | 4309 |
|
|
2024
Q3 | $1.24M | Buy |
26,714
+25,262
| +1,740% | +$1.18M | ﹤0.01% | 2402 |
|
|
2024
Q2 | $66.3K | Buy |
1,452
+669
| +85% | +$30.5K | ﹤0.01% | 3701 |
|
|
2024
Q1 | $34.8K | Buy |
+783
| New | +$34.8K | ﹤0.01% | 4068 |
|
|
2023
Q4 | – | Sell |
-13,979
| Closed | -$494K | – | 4909 |
|
|
2023
Q3 | $494K | Buy |
+13,979
| New | +$494K | ﹤0.01% | 2424 |
|
|
2020
Q2 | – | Sell |
-7,641
| Closed | -$67K | – | 5081 |
|
|
2020
Q1 | $67K | Sell |
7,641
-20,341
| -73% | -$178K | ﹤0.01% | 3564 |
|
|
2019
Q4 | $564K | Buy |
+27,982
| New | +$564K | ﹤0.01% | 2570 |
|
|
2019
Q1 | – | Sell |
-69,908
| Closed | -$1.14M | – | 5101 |
|
|
2018
Q4 | $1.14M | Sell |
69,908
-9,891
| -12% | -$161K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $1.45M | Buy |
79,799
+59,207
| +288% | +$1.08M | ﹤0.01% | 1720 |
|
|
2018
Q2 | $352K | Sell |
20,592
-1,612
| -7% | -$27.6K | ﹤0.01% | 2565 |
|
|
2018
Q1 | $341K | Sell |
22,204
-9,477
| -30% | -$146K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $530K | Buy |
31,681
+1,100
| +4% | +$18.4K | ﹤0.01% | 2323 |
|
|
2017
Q3 | $532K | Sell |
30,581
-32,536
| -52% | -$566K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $1.14M | Hold |
63,117
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q1 | $1.23M | Sell |
63,117
-17,572
| -22% | -$343K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $1.57M | Hold |
80,689
| – | – | ﹤0.01% | 2041 |
|
|
2016
Q3 | $1.3M | Sell |
80,689
-8,010
| -9% | -$129K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $1.22M | Buy |
88,699
+26,599
| +43% | +$365K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $838K | Sell |
62,100
-46,315
| -43% | -$625K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $1.91M | Sell |
108,415
-11,101
| -9% | -$195K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $3.39M | Sell |
119,516
-690
| -0.6% | -$19.5K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $3.9M | Buy |
120,206
+37,108
| +45% | +$1.2M | ﹤0.01% | 1000 |
|
|
2015
Q1 | $2.89M | Sell |
83,098
-75,104
| -47% | -$2.61M | ﹤0.01% | 1152 |
|
|
2014
Q4 | $5.22M | Buy |
158,202
+6,018
| +4% | +$199K | ﹤0.01% | 815 |
|
|
2014
Q3 | $6.34M | Buy |
152,184
+1,484
| +1% | +$61.8K | 0.01% | 769 |
|
|
2014
Q2 | $6.12M | Hold |
150,700
| – | – | 0.01% | 790 |
|
|
2014
Q1 | $5.51M | Buy |
150,700
+150,000
| +21,429% | +$5.48M | 0.01% | 812 |
|
|
2013
Q4 | $25K | Hold |
700
| – | – | ﹤0.01% | 4503 |
|
|
2013
Q3 | $24K | Buy |
700
+300
| +75% | +$10.3K | ﹤0.01% | 4169 |
|
|
2013
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 4290 |
|