Greenwich Investment Management’s Global Partners GLP Stock Holding History

Greenwich Investment 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
2022 Q2	–	Sell	-25,100	Closed	-$684K	–	62
2022 Q1	$684K	Hold	25,100	–	–	0.41%	34
2021 Q4	$590K	Buy	+25,100	New	+$576K	0.4%	37
2020 Q3	$211K	Buy	16,100 +2,775	+21%	+$32.6K	0.23%	47
2020 Q2	$130K	Hold	13,325	–	–	0.16%	51
2020 Q1	$118K	Buy	13,325 +625	+5%	+$10.5K	0.15%	56
2019 Q4	$256K	Buy	+12,700	New	+$255K	0.25%	50
2016 Q4	–	Sell	-15,366	Closed	-$248K	–	53
2016 Q3	$248K	Buy	15,366 +2,152	+16%	+$31.5K	0.25%	46
2016 Q2	$181K	Buy	+13,214	New	+$176K	0.19%	52
2016 Q1	–	Sell	-38,680	Closed	-$679K	–	53
2015 Q4	$679K	Sell	38,680 -29,345	-43%	-$767K	0.8%	27
2015 Q3	$1.93M	Sell	68,025 -10,310	-13%	-$329K	2.05%	15
2015 Q2	$2.54M	Buy	78,335 +2,720	+4%	+$104K	2.33%	14
2015 Q1	$2.63M	Buy	75,615 +13,239	+21%	+$492K	2.04%	16
2014 Q4	$2.06M	Buy	62,376 +2,706	+5%	+$105K	1.63%	14
2014 Q3	$2.49M	Buy	59,670 +6,445	+12%	+$270K	1.69%	16
2014 Q2	$2.16M	Buy	53,225 +400	+0.8%	+$16.1K	1.41%	15
2014 Q1	$1.93M	Buy	52,825 +1,350	+3%	+$50.8K	1.23%	16
2013 Q4	$1.82M	Buy	+51,475	New	+$1.78M	1.24%	14

Other funds holding GLP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Greenwich Investment Management's GLP Position: Q2 2022 in Review

Greenwich Investment Management sold out of Global Partners (GLP) in Q2 2022, closing a stake of 25,100 shares — an estimated $684K sold.

Greenwich Investment Management first reported a position in GLP in Q4 2013 and held it in 17 quarters. The position peaked at $2.63M in Q1 2015. 81 funds tracked by Wall St. Rank hold GLP as of Q2 2022.

Greenwich Investment Management reported no remaining Global Partners position as of Q2 2022 after selling out during the quarter.
Greenwich Investment Management sold 25,100 Global Partners shares in Q2 2022, an estimated $684K.
Greenwich Investment Management first reported a position in Global Partners in Q4 2013 and held it in 17 quarters.
Greenwich Investment Management's Global Partners position peaked at $2.63M in Q1 2015.
81 funds tracked by Wall St. Rank held Global Partners as of Q2 2022.

Based on Greenwich Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.