Concourse Financial Group Securities’s Global Partners GLP Stock Holding History

Concourse Financial Group Securities’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
2023 Q2	–	Sell	-305	Closed	-$9.29K	–	2384
2023 Q1	$9.46K	Sell	305 -2,787	-90%	-$94.2K	﹤0.01%	1676
2022 Q4	$108K	Buy	+3,092	New	+$95.5K	0.01%	816
2020 Q4	–	Sell	-425	Closed	-$6.74K	–	2315
2020 Q3	$6K	Buy	+425	New	+$5K	﹤0.01%	1724

Other funds holding GLP

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

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCP

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Concourse Financial Group Securities's GLP Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Global Partners (GLP) in Q2 2023, closing a stake of 305 shares — an estimated $9.29K sold.

Concourse Financial Group Securities first reported a position in GLP in Q3 2020 and held it in 3 quarters. The position peaked at $108K in Q4 2022. 100 funds tracked by Wall St. Rank hold GLP as of Q2 2023.

Concourse Financial Group Securities reported no remaining Global Partners position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 305 Global Partners shares in Q2 2023, an estimated $9.29K.
Concourse Financial Group Securities first reported a position in Global Partners in Q3 2020 and held it in 3 quarters.
Concourse Financial Group Securities's Global Partners position peaked at $108K in Q4 2022.
100 funds tracked by Wall St. Rank held Global Partners as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.