PCA
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Providence Capital Advisors’s Global Partners GLP Stock Holding History

Providence Capital Advisors’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
2022
Q4 		– Sell
-140
Closed -$3K – 314
2022
Q3 		$3K Buy
+140
New +$3.76K ﹤0.01% 269

Other funds holding GLP

Invesco
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PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Providence Capital Advisors's GLP Position: Q4 2022 in Review

Providence Capital Advisors sold out of Global Partners (GLP) in Q4 2022, closing a stake of 140 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in GLP in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 104 funds tracked by Wall St. Rank hold GLP as of Q4 2022.

  • Providence Capital Advisors reported no remaining Global Partners position as of Q4 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 140 Global Partners shares in Q4 2022, an estimated $3K.
  • Providence Capital Advisors first reported a position in Global Partners in Q3 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Global Partners position peaked at $3K in Q3 2022.
  • 104 funds tracked by Wall St. Rank held Global Partners as of Q4 2022.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.