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InterOcean Capital Group’s Global Partners GLP Stock Holding History

InterOcean Capital Group’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
2023
Q2 		– Sell
-6,500
Closed -$202K – 472
2023
Q1 		$202K Buy
+6,500
New +$220K 0.01% 390

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HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

InterOcean Capital Group's GLP Position: Q2 2023 in Review

InterOcean Capital Group sold out of Global Partners (GLP) in Q2 2023, closing a stake of 6,500 shares — an estimated $202K sold.

InterOcean Capital Group first reported a position in GLP in Q1 2023 and held it in 1 quarter. The position peaked at $202K in Q1 2023. 100 funds tracked by Wall St. Rank hold GLP as of Q2 2023.

  • InterOcean Capital Group reported no remaining Global Partners position as of Q2 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 6,500 Global Partners shares in Q2 2023, an estimated $202K.
  • InterOcean Capital Group first reported a position in Global Partners in Q1 2023 and held it in 1 quarter.
  • InterOcean Capital Group's Global Partners position peaked at $202K in Q1 2023.
  • 100 funds tracked by Wall St. Rank held Global Partners as of Q2 2023.

Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.