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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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

HITE Hedge Asset Management's GLP Position: Q3 2019 in Review

HITE Hedge Asset Management sold out of Global Partners (GLP) in Q3 2019, closing a stake of 14,584 shares — an estimated $290K sold.

HITE Hedge Asset Management first reported a position in GLP in Q2 2013 and held it in 16 quarters. The position peaked at $12.1M in Q1 2017. 65 funds tracked by Wall St. Rank hold GLP as of Q3 2019.

  • HITE Hedge Asset Management reported no remaining Global Partners position as of Q3 2019 after selling out during the quarter.
  • HITE Hedge Asset Management sold 14,584 Global Partners shares in Q3 2019, an estimated $290K.
  • HITE Hedge Asset Management first reported a position in Global Partners in Q2 2013 and held it in 16 quarters.
  • HITE Hedge Asset Management's Global Partners position peaked at $12.1M in Q1 2017.
  • 65 funds tracked by Wall St. Rank held Global Partners as of Q3 2019.

Based on HITE Hedge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.