Envestnet Asset Management’s Global Partners GLP Stock Holding History

Envestnet Asset Management’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
2015 Q1	–	Sell	-68	Closed	-$2K	–	2188
2014 Q4	$2K	Hold	68	–	–	﹤0.01%	2323
2014 Q3	$3K	Sell	68 -550	-89%	-$23K	﹤0.01%	2420
2014 Q2	$25K	Buy	+618	New	+$24.8K	﹤0.01%	1685
2013 Q4	–	Sell	-94	Closed	-$3K	–	2488
2013 Q3	$3K	Sell	94 -121	-56%	-$4.34K	﹤0.01%	2052
2013 Q2	$9K	Buy	+215	New	+$7.74K	﹤0.01%	1696

Other funds holding GLP

KACA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Envestnet Asset Management's GLP Position: Q1 2015 in Review

Envestnet Asset Management sold out of Global Partners (GLP) in Q1 2015, closing a stake of 68 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in GLP in Q2 2013 and held it in 5 quarters. The position peaked at $25K in Q2 2014. 69 funds tracked by Wall St. Rank hold GLP as of Q1 2015.

Envestnet Asset Management reported no remaining Global Partners position as of Q1 2015 after selling out during the quarter.
Envestnet Asset Management sold 68 Global Partners shares in Q1 2015, an estimated $2K.
Envestnet Asset Management first reported a position in Global Partners in Q2 2013 and held it in 5 quarters.
Envestnet Asset Management's Global Partners position peaked at $25K in Q2 2014.
69 funds tracked by Wall St. Rank held Global Partners as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.