PVG Asset Management’s Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests GLP.PRA Stock Holding History

PVG Asset Management’s Portfolio GLP.PRA Stock Details GLP.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,500	Closed	-$297K	–	82
2018 Q4	$297K	Sell	12,500 -7,500	-38%	-$188K	0.29%	56
2018 Q3	$512K	Buy	+20,000	New	+$516K	0.37%	59

PVG Asset Management's GLP.PRA Position: Q1 2019 in Review

PVG Asset Management sold out of Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests (GLP.PRA) in Q1 2019, closing a stake of 12,500 shares — an estimated $297K sold.

PVG Asset Management first reported a position in GLP.PRA in Q3 2018 and held it in 2 quarters. The position peaked at $512K in Q3 2018. 0 funds tracked by Wall St. Rank hold GLP.PRA as of Q1 2019.

PVG Asset Management reported no remaining Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests position as of Q1 2019 after selling out during the quarter.
PVG Asset Management sold 12,500 Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests shares in Q1 2019, an estimated $297K.
PVG Asset Management first reported a position in Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests in Q3 2018 and held it in 2 quarters.
PVG Asset Management's Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests position peaked at $512K in Q3 2018.
0 funds tracked by Wall St. Rank held Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests as of Q1 2019.

Based on PVG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.