MSI Financial Services’s Global Partners GLP Stock Holding History

MSI Financial 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 Q4	$4K	Buy	+200	New	+$3.23K	﹤0.01%	3233
2016 Q1	–	Sell	-75	Closed	-$1K	–	4000
2015 Q4	$1K	Buy	+75	New	+$1.96K	﹤0.01%	3618
2015 Q2	–	Sell	-15	Closed	-$1K	–	3152
2015 Q1	$1K	Hold	15	–	–	﹤0.01%	2861
2014 Q4	$0	Hold	15	–	–	﹤0.01%	2701
2014 Q3	$1K	Hold	15	–	–	﹤0.01%	2506
2014 Q2	$1K	Buy	+15	New	+$603	﹤0.01%	2450
2014 Q1	–	Sell	-10	Closed	–	–	2556
2013 Q4	$0	Buy	+10	New	+$346	﹤0.01%	2525
2013 Q3	–	Sell	-260	Closed	-$10K	–	2258
2013 Q2	$10K	Buy	+260	New	+$9.36K	﹤0.01%	1542

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

MSI Financial Services's GLP Position: Q4 2016 in Review

MSI Financial Services opened a new position in Global Partners (GLP) in Q4 2016: 200 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #3233 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in GLP as recently as Q4 2015.

MSI Financial Services first reported a position in GLP in Q2 2013 and has held it in 8 quarters since. The position peaked at $10K in Q2 2013. 70 funds tracked by Wall St. Rank hold GLP as of Q4 2016.

MSI Financial Services held 200 shares of Global Partners worth $4K as of Q4 2016.
Global Partners was a new MSI Financial Services position in Q4 2016.
Global Partners made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3233 holding.
MSI Financial Services first reported a position in Global Partners in Q2 2013 and has held it in 8 quarters since.
MSI Financial Services's Global Partners position peaked at $10K in Q2 2013.
70 funds tracked by Wall St. Rank held Global Partners as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.