Integrated Wealth Management (Palm Desert)’s Global Partners GLP Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-600	Closed	-$10K	–	543
2016 Q3	$10K	Hold	600	–	–	﹤0.01%	757
2016 Q2	$8K	Hold	600	–	–	﹤0.01%	813
2016 Q1	$8K	Hold	600	–	–	﹤0.01%	755
2015 Q4	$11K	Hold	600	–	–	﹤0.01%	742
2015 Q3	$17K	Hold	600	–	–	0.01%	623
2015 Q2	$19K	Hold	600	–	–	0.01%	623
2015 Q1	$20K	Buy	+600	New	+$22.3K	0.01%	570

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

KACA

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

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

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

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

HHAM

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s GLP Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Global Partners (GLP) in Q4 2016, closing a stake of 600 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GLP in Q1 2015 and held it in 7 quarters. The position peaked at $20K in Q1 2015. 70 funds tracked by Wall St. Rank hold GLP as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Global Partners position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 600 Global Partners shares in Q4 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in Global Partners in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Global Partners position peaked at $20K in Q1 2015.
70 funds tracked by Wall St. Rank held Global Partners as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.