HHAM
HITE Hedge Asset Management’s Global Partners GLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,584
| Closed | -$290K | – | 74 |
|
|
2019
Q2 | $290K | Buy |
14,584
+3,632
| +33% | +$72.2K | 0.05% | 63 |
|
|
2019
Q1 | $215K | Buy |
+10,952
| New | +$215K | 0.03% | 64 |
|
|
2018
Q4 | – | Sell |
-180,258
| Closed | -$3.28M | – | 60 |
|
|
2018
Q3 | $3.28M | Sell |
180,258
-138,224
| -43% | -$2.52M | 0.51% | 32 |
|
|
2018
Q2 | $5.43M | Sell |
318,482
-298,297
| -48% | -$5.09M | 0.85% | 37 |
|
|
2018
Q1 | $9.47M | Sell |
616,779
-101,263
| -14% | -$1.55M | 2.06% | 17 |
|
|
2017
Q4 | $12M | Buy |
718,042
+46,800
| +7% | +$782K | 2.12% | 17 |
|
|
2017
Q3 | $11.7M | Buy |
671,242
+18,022
| +3% | +$314K | 3.02% | 9 |
|
|
2017
Q2 | $11.8M | Buy |
653,220
+32,000
| +5% | +$578K | 3.95% | 8 |
|
|
2017
Q1 | $12.1M | Buy |
621,220
+22,004
| +4% | +$429K | 2.97% | 12 |
|
|
2016
Q4 | $11.7M | Buy |
599,216
+20,200
| +3% | +$393K | 3.02% | 12 |
|
|
2016
Q3 | $9.35M | Sell |
579,016
-32,137
| -5% | -$519K | 2.96% | 14 |
|
|
2016
Q2 | $8.38M | Buy |
611,153
+551,193
| +919% | +$7.56M | 3.41% | 11 |
|
|
2016
Q1 | $809K | Sell |
59,960
-306,049
| -84% | -$4.13M | 0.35% | 41 |
|
|
2015
Q4 | $6.43M | Buy |
+366,009
| New | +$6.43M | 2.75% | 15 |
|
|
2015
Q3 | – | Sell |
-19,552
| Closed | -$634K | – | 57 |
|
|
2015
Q2 | $634K | Buy |
+19,552
| New | +$634K | 0.17% | 51 |
|
|
2013
Q3 | – | Sell |
-15,456
| Closed | -$617K | – | 65 |
|
|
2013
Q2 | $617K | Buy |
+15,456
| New | +$617K | 0.29% | 42 |
|