ClearBridge Investments

ClearBridge Investments’s Global Partners GLP Stock Holding History

ClearBridge Investments’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
2020 Q1	–	Sell	-173,670	Closed	-$3.5M	–	1074
2019 Q4	$3.5M	Hold	173,670	–	–	﹤0.01%	602
2019 Q3	$3.41M	Hold	173,670	–	–	﹤0.01%	610
2019 Q2	$3.46M	Hold	173,670	–	–	﹤0.01%	596
2019 Q1	$3.41M	Hold	173,670	–	–	﹤0.01%	601
2018 Q4	$2.83M	Hold	173,670	–	–	﹤0.01%	617
2018 Q3	$3.16M	Hold	173,670	–	–	﹤0.01%	630
2018 Q2	$2.96M	Hold	173,670	–	–	﹤0.01%	556
2018 Q1	$2.67M	Hold	173,670	–	–	﹤0.01%	551
2017 Q4	$2.9M	Hold	173,670	–	–	﹤0.01%	553
2017 Q3	$3.02M	Hold	173,670	–	–	﹤0.01%	549
2017 Q2	$3.13M	Sell	173,670 -30,000	-15%	-$563K	﹤0.01%	540
2017 Q1	$3.97M	Hold	203,670	–	–	﹤0.01%	532
2016 Q4	$3.96M	Hold	203,670	–	–	﹤0.01%	553
2016 Q3	$3.29M	Hold	203,670	–	–	﹤0.01%	575
2016 Q2	$2.79M	Hold	203,670	–	–	﹤0.01%	605
2016 Q1	$2.75M	Hold	203,670	–	–	﹤0.01%	598
2015 Q4	$3.58M	Hold	203,670	–	–	﹤0.01%	589
2015 Q3	$5.77M	Hold	203,670	–	–	0.01%	545
2015 Q2	$6.61M	Hold	203,670	–	–	0.01%	541
2015 Q1	$7.09M	Sell	203,670 -108,180	-35%	-$4.02M	0.01%	533
2014 Q4	$10.3M	Sell	311,850 -3,900	-1%	-$152K	0.01%	515
2014 Q3	$13.2M	Sell	315,750 -28,330	-8%	-$1.18M	0.01%	490
2014 Q2	$14M	Sell	344,080 -120	-0%	-$4.82K	0.02%	480
2014 Q1	$12.6M	Buy	344,200 +57,590	+20%	+$2.17M	0.01%	481
2013 Q4	$10.1M	Sell	286,610 -5,730	-2%	-$198K	0.01%	491
2013 Q3	$10.2M	Buy	292,340 +18,730	+7%	+$672K	0.01%	486
2013 Q2	$10.9M	Buy	+273,610	New	+$9.85M	0.02%	462

Other funds holding GLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return