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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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Next Financial Group's GLP Position: Q4 2019 in Review

Next Financial Group sold out of Global Partners (GLP) in Q4 2019, closing a stake of 300 shares — an estimated $6K sold.

Next Financial Group first reported a position in GLP in Q3 2014 and held it in 15 quarters. The position peaked at $172K in Q2 2015. 67 funds tracked by Wall St. Rank hold GLP as of Q4 2019.

  • Next Financial Group reported no remaining Global Partners position as of Q4 2019 after selling out during the quarter.
  • Next Financial Group sold 300 Global Partners shares in Q4 2019, an estimated $6K.
  • Next Financial Group first reported a position in Global Partners in Q3 2014 and held it in 15 quarters.
  • Next Financial Group's Global Partners position peaked at $172K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Global Partners as of Q4 2019.

Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.