Highlander Capital Management’s Global Partners GLP Stock Holding History

Highlander Capital 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
2016 Q2	–	Sell	-1,500	Closed	-$20K	–	786
2016 Q1	$20K	Hold	1,500	–	–	0.02%	519
2015 Q4	$26K	Hold	1,500	–	–	0.02%	475
2015 Q3	$42K	Hold	1,500	–	–	0.04%	393
2015 Q2	$49K	Hold	1,500	–	–	0.04%	372
2015 Q1	$52K	Hold	1,500	–	–	0.04%	365
2014 Q4	$49K	Hold	1,500	–	–	0.04%	385
2014 Q3	$62.5K	Hold	1,500	–	–	0.06%	304
2014 Q2	$60.9K	Hold	1,500	–	–	0.06%	305
2014 Q1	$54.8K	Hold	1,500	–	–	0.05%	314
2013 Q4	$53.1K	Hold	1,500	–	–	0.05%	325
2013 Q3	$52.2K	Sell	1,500 -1,000	-40%	-$35.9K	0.05%	329
2013 Q2	$99.8K	Buy	+2,500	New	+$90K	0.11%	218

Other funds holding GLP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

KACA

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

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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Highlander Capital Management's GLP Position: Q2 2016 in Review

Highlander Capital Management sold out of Global Partners (GLP) in Q2 2016, closing a stake of 1,500 shares — an estimated $20K sold.

Highlander Capital Management first reported a position in GLP in Q2 2013 and held it in 12 quarters. The position peaked at $99.8K in Q2 2013. 66 funds tracked by Wall St. Rank hold GLP as of Q2 2016.

Highlander Capital Management reported no remaining Global Partners position as of Q2 2016 after selling out during the quarter.
Highlander Capital Management sold 1,500 Global Partners shares in Q2 2016, an estimated $20K.
Highlander Capital Management first reported a position in Global Partners in Q2 2013 and held it in 12 quarters.
Highlander Capital Management's Global Partners position peaked at $99.8K in Q2 2013.
66 funds tracked by Wall St. Rank held Global Partners as of Q2 2016.

Based on Highlander Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.