International Assets Investment Management’s Global Partners GLP Stock Holding History

International Assets Investment 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
2026 Q2	$46.5K	Buy	981 +3	+0.3%	+$142	﹤0.01%	1337
2026 Q1	$42.9K	Buy	978 +3	+0.3%	+$139	﹤0.01%	1273
2025 Q4	$40.8K	Buy	+975	New	+$42.9K	﹤0.01%	1274
2024 Q3	–	Sell	-903	Closed	-$41.2K	–	2082
2024 Q2	$41.2K	Buy	+903	New	+$41.7K	﹤0.01%	1251
2022 Q2	–	Sell	-10,025	Closed	-$269K	–	500
2022 Q1	$269K	Buy	+10,025	New	+$264K	0.05%	345
2021 Q3	–	Sell	-11,200	Closed	-$294K	–	541
2021 Q2	$294K	Buy	+11,200	New	+$275K	0.05%	336

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KACA

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

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CIG

Cascade Investment Group Colorado Springs, Colorado $178M AUM 29.7% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

International Assets Investment Management's GLP Position: Q2 2026 in Review

International Assets Investment Management increased its Global Partners (GLP) stake by 0.31% in Q2 2026, buying an estimated $142 and bringing the position to 981 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

International Assets Investment Management first reported a position in GLP in Q2 2021 and has held it in 6 quarters since. The position peaked at $294K in Q2 2021. 69 funds tracked by Wall St. Rank hold GLP as of Q2 2026.

International Assets Investment Management held 981 shares of Global Partners worth $46.5K as of Q2 2026.
International Assets Investment Management bought 3 Global Partners shares in Q2 2026, an estimated $142.
Global Partners made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1337 holding.
International Assets Investment Management first reported a position in Global Partners in Q2 2021 and has held it in 6 quarters since.
International Assets Investment Management's Global Partners position peaked at $294K in Q2 2021.
69 funds tracked by Wall St. Rank held Global Partners as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.