IMA Advisory Services’s Global Partners GLP Stock Holding History

IMA Advisory Services’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	-13,115	Closed	-$177K	–	108
2016 Q1	$177K	Buy	+13,115	New	+$195K	0.1%	103
2015 Q3	–	Sell	-8,270	Closed	-$268K	–	141
2015 Q2	$268K	Buy	8,270 +380	+5%	+$14.5K	0.13%	130
2015 Q1	$275K	Hold	7,890	–	–	0.13%	127
2014 Q4	$260K	Buy	7,890 +1,410	+22%	+$55K	0.13%	132
2014 Q3	$270K	Buy	+6,480	New	+$271K	0.13%	140

Other funds holding GLP

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KACA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

IMA Advisory Services's GLP Position: Q2 2016 in Review

IMA Advisory Services sold out of Global Partners (GLP) in Q2 2016, closing a stake of 13,115 shares — an estimated $177K sold.

IMA Advisory Services first reported a position in GLP in Q3 2014 and held it in 5 quarters. The position peaked at $275K in Q1 2015. 66 funds tracked by Wall St. Rank hold GLP as of Q2 2016.

IMA Advisory Services reported no remaining Global Partners position as of Q2 2016 after selling out during the quarter.
IMA Advisory Services sold 13,115 Global Partners shares in Q2 2016, an estimated $177K.
IMA Advisory Services first reported a position in Global Partners in Q3 2014 and held it in 5 quarters.
IMA Advisory Services's Global Partners position peaked at $275K in Q1 2015.
66 funds tracked by Wall St. Rank held Global Partners as of Q2 2016.

Based on IMA Advisory Services's 13F filing for Q2 2016, filed 8 Dec 2016.