Reilly Financial Advisors’s Global Partners GLP Stock Holding History

Reilly Financial 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
2021 Q4	$12K	Buy	+500	New	+$11.5K	﹤0.01%	681
2021 Q3	–	Sell	-500	Closed	-$13K	–	966
2021 Q2	$13K	Hold	500	–	–	﹤0.01%	641
2021 Q1	$11K	Hold	500	–	–	﹤0.01%	674
2020 Q4	$8K	Hold	500	–	–	﹤0.01%	657
2020 Q3	$7K	Hold	500	–	–	﹤0.01%	622
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	701
2020 Q1	$4K	Hold	500	–	–	﹤0.01%	712
2019 Q4	$10K	Hold	500	–	–	﹤0.01%	622
2019 Q3	$10K	Hold	500	–	–	﹤0.01%	625
2019 Q2	$10K	Buy	+500	New	+$9.94K	﹤0.01%	667

Other funds holding GLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reilly Financial Advisors's GLP Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Global Partners (GLP) in Q4 2021: 500 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #681 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in GLP as recently as Q2 2021.

Reilly Financial Advisors first reported a position in GLP in Q2 2019 and has held it in 10 quarters since. The position peaked at $13K in Q2 2021. 74 funds tracked by Wall St. Rank hold GLP as of Q4 2021.

Reilly Financial Advisors held 500 shares of Global Partners worth $12K as of Q4 2021.
Global Partners was a new Reilly Financial Advisors position in Q4 2021.
Global Partners made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #681 holding.
Reilly Financial Advisors first reported a position in Global Partners in Q2 2019 and has held it in 10 quarters since.
Reilly Financial Advisors's Global Partners position peaked at $13K in Q2 2021.
74 funds tracked by Wall St. Rank held Global Partners as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.