NES
GLP icon

New England Securities’s Global Partners GLP Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-12,473
Closed -$507K – 1702
2014
Q2 		$507K Sell
12,473
-3
-0% -$121 0.18% 156
2014
Q1 		$456K Buy
12,476
+3,220
+35% +$121K 0.18% 143
2013
Q4 		$328K Buy
9,256
+8,979
+3,242% +$311K 0.14% 194
2013
Q3 		$10K Buy
277
+84
+44% +$3.01K 0.01% 982
2013
Q2 		$8K Buy
+193
New +$6.95K 0.01% 932

Other funds holding GLP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return