OppenheimerFunds’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $106M | Buy |
5,416,435
+480,508
| +10% | +$9.45M | 0.13% | 154 |
|
|
2018
Q4 | $80.5M | Buy |
4,935,927
+358,160
| +8% | +$5.84M | 0.11% | 178 |
|
|
2018
Q3 | $83.3M | Buy |
4,577,767
+204,823
| +5% | +$3.73M | 0.1% | 231 |
|
|
2018
Q2 | $74.6M | Buy |
4,372,944
+365,331
| +9% | +$6.23M | 0.09% | 250 |
|
|
2018
Q1 | $61.5M | Buy |
4,007,613
+600
| +0% | +$9.21K | 0.08% | 272 |
|
|
2017
Q4 | $66.9M | Sell |
4,007,013
-42,900
| -1% | -$716K | 0.08% | 255 |
|
|
2017
Q3 | $70.5M | Hold |
4,049,913
| – | – | 0.09% | 241 |
|
|
2017
Q2 | $73.1M | Sell |
4,049,913
-12,560
| -0.3% | -$227K | 0.09% | 232 |
|
|
2017
Q1 | $79.2M | Buy |
4,062,473
+201,405
| +5% | +$3.93M | 0.1% | 223 |
|
|
2016
Q4 | $75.1M | Buy |
3,861,068
+534,627
| +16% | +$10.4M | 0.1% | 230 |
|
|
2016
Q3 | $53.7M | Buy |
3,326,441
+367,204
| +12% | +$5.93M | 0.07% | 300 |
|
|
2016
Q2 | $40.6M | Sell |
2,959,237
-7,880
| -0.3% | -$108K | 0.05% | 368 |
|
|
2016
Q1 | $40.1M | Sell |
2,967,117
-296,830
| -9% | -$4.01M | 0.05% | 373 |
|
|
2015
Q4 | $57.3M | Buy |
3,263,947
+1,075
| +0% | +$18.9K | 0.07% | 304 |
|
|
2015
Q3 | $92.4M | Buy |
3,262,872
+669
| +0% | +$19K | 0.12% | 198 |
|
|
2015
Q2 | $106M | Buy |
3,262,203
+5,550
| +0.2% | +$180K | 0.12% | 205 |
|
|
2015
Q1 | $113M | Buy |
3,256,653
+7,140
| +0.2% | +$248K | 0.13% | 198 |
|
|
2014
Q4 | $107M | Buy |
3,249,513
+12,075
| +0.4% | +$398K | 0.12% | 204 |
|
|
2014
Q3 | $135M | Sell |
3,237,438
-850
| -0% | -$35.4K | 0.15% | 173 |
|
|
2014
Q2 | $132M | Sell |
3,238,288
-5,954
| -0.2% | -$242K | 0.15% | 178 |
|
|
2014
Q1 | $119M | Sell |
3,244,242
-1,880
| -0.1% | -$68.7K | 0.14% | 180 |
|
|
2013
Q4 | $115M | Buy |
3,246,122
+97,046
| +3% | +$3.43M | 0.14% | 188 |
|
|
2013
Q3 | $109M | Buy |
3,149,076
+176,028
| +6% | +$6.12M | 0.15% | 182 |
|
|
2013
Q2 | $119M | Buy |
+2,973,048
| New | +$119M | 0.17% | 157 |
|