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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

Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Credit Suisse
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 $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New England Securities's GLP Position: Q3 2014 in Review

New England Securities sold out of Global Partners (GLP) in Q3 2014, closing a stake of 12,473 shares — an estimated $507K sold.

New England Securities first reported a position in GLP in Q2 2013 and held it in 5 quarters. The position peaked at $507K in Q2 2014. 62 funds tracked by Wall St. Rank hold GLP as of Q3 2014.

  • New England Securities reported no remaining Global Partners position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 12,473 Global Partners shares in Q3 2014, an estimated $507K.
  • New England Securities first reported a position in Global Partners in Q2 2013 and held it in 5 quarters.
  • New England Securities's Global Partners position peaked at $507K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Global Partners as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.