Next Financial Group’s Global Partners GLP Stock Holding History

Next Financial 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
2019 Q4	–	Sell	-300	Closed	-$6K	–	2421
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	1861
2019 Q2	$6K	Buy	+300	New	+$5.96K	﹤0.01%	1830
2017 Q4	–	Sell	-150	Closed	-$3K	–	695
2017 Q3	$3K	Sell	150 -1,100	-88%	-$19.1K	﹤0.01%	1535
2017 Q2	$23K	Sell	1,250 -400	-24%	-$7.51K	0.01%	1022
2017 Q1	$31K	Sell	1,650 -5,675	-77%	-$113K	0.01%	889
2016 Q4	$142K	Sell	7,325 -200	-3%	-$3.23K	0.02%	577
2016 Q3	$121K	Buy	7,525 +1,700	+29%	+$24.9K	0.02%	600
2016 Q2	$79K	Hold	5,825	–	–	0.03%	531
2016 Q1	$78K	Hold	5,825	–	–	0.03%	496
2015 Q4	$102K	Hold	5,825	–	–	0.04%	413
2015 Q3	$165K	Buy	5,825 +500	+9%	+$16K	0.06%	319
2015 Q2	$172K	Buy	5,325 +700	+15%	+$26.8K	0.06%	335
2015 Q1	$160K	Buy	4,625 +1,550	+50%	+$57.7K	0.05%	353
2014 Q4	$101K	Buy	3,075 +500	+19%	+$19.5K	0.03%	447
2014 Q3	$107K	Buy	+2,575	New	+$108K	0.02%	640

Other funds holding GLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return