HITE Hedge Asset Management’s Global Partners GLP Stock Holding History

HITE Hedge 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
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	+$202K	0.03%	67
2018 Q4	–	Sell	-180,258	Closed	-$3.28M	–	67
2018 Q3	$3.28M	Sell	180,258 -138,224	-43%	-$2.58M	0.51%	35
2018 Q2	$5.43M	Sell	318,482 -298,297	-48%	-$5.03M	0.85%	38
2018 Q1	$9.47M	Sell	616,779 -101,263	-14%	-$1.73M	2.06%	17
2017 Q4	$12M	Buy	718,042 +46,800	+7%	+$815K	2.12%	17
2017 Q3	$11.7M	Buy	671,242 +18,022	+3%	+$312K	3.02%	9
2017 Q2	$11.8M	Buy	653,220 +32,000	+5%	+$601K	3.95%	8
2017 Q1	$12.1M	Buy	621,220 +22,004	+4%	+$437K	2.97%	12
2016 Q4	$11.7M	Buy	599,216 +20,200	+3%	+$326K	3.02%	12
2016 Q3	$9.35M	Sell	579,016 -32,137	-5%	-$471K	2.96%	14
2016 Q2	$8.38M	Buy	611,153 +551,193	+919%	+$7.34M	3.41%	11
2016 Q1	$809K	Sell	59,960 -306,049	-84%	-$4.56M	0.35%	41
2015 Q4	$6.43M	Buy	+366,009	New	+$9.57M	2.75%	15
2015 Q3	–	Sell	-19,552	Closed	-$634K	–	60
2015 Q2	$634K	Buy	+19,552	New	+$748K	0.17%	54
2013 Q3	–	Sell	-15,456	Closed	-$617K	–	65
2013 Q2	$617K	Buy	+15,456	New	+$556K	0.29%	42

Other funds holding GLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada

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

ClearBridge Investments

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

Bank of America

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

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return