Guggenheim Capital’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,780
| Closed | -$279K | – | 2166 |
|
|
2021
Q2 | $279K | Sell |
10,780
-3,268
| -23% | -$80.1K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $300K | Sell |
14,048
-238
| -2% | -$4.79K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $237K | Sell |
14,286
-801
| -5% | -$12.7K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $198K | Sell |
15,087
-349
| -2% | -$4.1K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $151K | Buy |
+15,436
| New | +$159K | ﹤0.01% | 1794 |
|
|
2018
Q1 | – | Sell |
-23,248
| Closed | -$388K | – | 2796 |
|
|
2017
Q4 | $388K | Sell |
23,248
-11,334
| -33% | -$197K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $602K | Sell |
34,582
-14,595
| -30% | -$253K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $887K | Sell |
49,177
-10,958
| -18% | -$206K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $1.17M | Sell |
60,135
-9,254
| -13% | -$184K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $1.35M | Sell |
69,389
-9,530
| -12% | -$154K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $1.27M | Sell |
78,919
-2,731
| -3% | -$40K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $1.12M | Buy |
81,650
+9,044
| +12% | +$120K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $981K | Sell |
72,606
-193,211
| -73% | -$2.88M | ﹤0.01% | 2069 |
|
|
2015
Q4 | $4.67M | Buy |
265,817
+190,158
| +251% | +$4.97M | 0.01% | 1052 |
|
|
2015
Q3 | $2.14M | Buy |
75,659
+9,853
| +15% | +$314K | 0.01% | 1545 |
|
|
2015
Q2 | $2.13M | Sell |
65,806
-20,224
| -24% | -$774K | 0.01% | 1713 |
|
|
2015
Q1 | $3M | Buy |
86,030
+69,399
| +417% | +$2.58M | 0.01% | 1461 |
|
|
2014
Q4 | $549K | Sell |
16,631
-4,579
| -22% | -$178K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $883K | Sell |
21,210
-1,597
| -7% | -$66.8K | ﹤0.01% | 2301 |
|
|
2014
Q2 | $927K | Sell |
22,807
-529
| -2% | -$21.3K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $853K | Buy |
23,336
+6,277
| +37% | +$236K | ﹤0.01% | 2348 |
|
|
2013
Q4 | $606K | Buy |
+17,059
| New | +$590K | ﹤0.01% | 2468 |
|
Other funds holding GLP
PCA
PCP
BI
