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OppenheimerFunds’s Global Partners GLP Stock Holding History

OppenheimerFunds’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
Q1 		$106M Buy
5,416,435
+480,508
+10% +$8.88M 0.13% 154
2018
Q4 		$80.5M Buy
4,935,927
+358,160
+8% +$6.4M 0.11% 178
2018
Q3 		$83.3M Buy
4,577,767
+204,823
+5% +$3.82M 0.1% 231
2018
Q2 		$74.6M Buy
4,372,944
+365,331
+9% +$6.16M 0.09% 250
2018
Q1 		$61.5M Buy
4,007,613
+600
+0% +$10.3K 0.08% 272
2017
Q4 		$66.9M Sell
4,007,013
-42,900
-1% -$747K 0.08% 256
2017
Q3 		$70.5M Hold
4,049,913
– – 0.09% 241
2017
Q2 		$73.1M Sell
4,049,913
-12,560
-0.3% -$236K 0.09% 232
2017
Q1 		$79.2M Buy
4,062,473
+201,405
+5% +$4M 0.1% 223
2016
Q4 		$75.1M Buy
3,861,068
+534,627
+16% +$8.63M 0.1% 230
2016
Q3 		$53.7M Buy
3,326,441
+367,204
+12% +$5.38M 0.07% 300
2016
Q2 		$40.6M Sell
2,959,237
-7,880
-0.3% -$105K 0.05% 368
2016
Q1 		$40.1M Sell
2,967,117
-296,830
-9% -$4.42M 0.05% 373
2015
Q4 		$57.3M Buy
3,263,947
+1,075
+0% +$28.1K 0.07% 304
2015
Q3 		$92.4M Buy
3,262,872
+669
+0% +$21.4K 0.12% 198
2015
Q2 		$106M Buy
3,262,203
+5,550
+0.2% +$212K 0.12% 205
2015
Q1 		$113M Buy
3,256,653
+7,140
+0.2% +$266K 0.13% 198
2014
Q4 		$107M Buy
3,249,513
+12,075
+0.4% +$471K 0.12% 204
2014
Q3 		$135M Sell
3,237,438
-850
-0% -$35.5K 0.15% 173
2014
Q2 		$132M Sell
3,238,288
-5,954
-0.2% -$239K 0.15% 178
2014
Q1 		$119M Sell
3,244,242
-1,880
-0.1% -$70.7K 0.14% 180
2013
Q4 		$115M Sell
3,246,122
-3,052,030
-48% -$106M 0.14% 188
2013
Q3 		$219M Buy
6,298,152
+3,325,104
+112% +$119M 0.15% 182
2013
Q2 		$119M Buy
+2,973,048
New +$107M 0.17% 157

Other funds holding GLP

Morgan Stanley
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

OppenheimerFunds's GLP Position: Q1 2019 in Review

OppenheimerFunds increased its Global Partners (GLP) stake by 9.7% in Q1 2019, buying an estimated $8.88M and bringing the position to 5,416,435 shares worth $106M. The position accounts for 0.13% of the portfolio, ranked #154.

OppenheimerFunds first reported a position in GLP in Q2 2013 and has held it in 24 quarters since. The position peaked at $219M in Q3 2013. 66 funds tracked by Wall St. Rank hold GLP as of Q1 2019.

  • OppenheimerFunds held 5,416,435 shares of Global Partners worth $106M as of Q1 2019.
  • OppenheimerFunds bought 480,508 Global Partners shares in Q1 2019, an estimated $8.88M.
  • Global Partners made up 0.13% of OppenheimerFunds's portfolio in Q1 2019, its #154 holding.
  • OppenheimerFunds first reported a position in Global Partners in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Global Partners position peaked at $219M in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Global Partners as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.