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 $1.26T AUM 61.52% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ClearBridge Investments's GLP Position: Q1 2020 in Review

ClearBridge Investments sold out of Global Partners (GLP) in Q1 2020, closing a stake of 173,670 shares — an estimated $3.5M sold.

ClearBridge Investments first reported a position in GLP in Q2 2013 and held it in 27 quarters. The position peaked at $14M in Q2 2014. 66 funds tracked by Wall St. Rank hold GLP as of Q1 2020.

ClearBridge Investments reported no remaining Global Partners position as of Q1 2020 after selling out during the quarter.
ClearBridge Investments sold 173,670 Global Partners shares in Q1 2020, an estimated $3.5M.
ClearBridge Investments first reported a position in Global Partners in Q2 2013 and held it in 27 quarters.
ClearBridge Investments's Global Partners position peaked at $14M in Q2 2014.
66 funds tracked by Wall St. Rank held Global Partners as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.