Roosevelt Investment Group’s Global Partners GLP Stock Holding History

Roosevelt Investment Group’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 Q3	$426K	Hold	17,200	–	–	0.03%	190
2022 Q2	$404K	Hold	17,200	–	–	0.03%	193
2022 Q1	$469K	Hold	17,200	–	–	0.03%	196
2021 Q4	$404K	Hold	17,200	–	–	0.02%	205
2021 Q3	$364K	Hold	17,200	–	–	0.02%	201
2021 Q2	$446K	Hold	17,200	–	–	0.03%	184
2021 Q1	$367K	Hold	17,200	–	–	0.02%	199
2020 Q4	$286K	Hold	17,200	–	–	0.02%	198
2020 Q3	$225K	Buy	+17,200	New	+$202K	0.02%	197
2016 Q1	–	Sell	-17,200	Closed	-$302K	–	189
2015 Q4	$302K	Hold	17,200	–	–	0.02%	190
2015 Q3	$487K	Hold	17,200	–	–	0.03%	175
2015 Q2	$558K	Hold	17,200	–	–	0.03%	179
2015 Q1	$599K	Hold	17,200	–	–	0.03%	171
2014 Q4	$567K	Hold	17,200	–	–	0.03%	177
2014 Q3	$717K	Hold	17,200	–	–	0.04%	162
2014 Q2	$699K	Buy	+17,200	New	+$691K	0.03%	160

Other funds holding GLP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Roosevelt Investment Group's GLP Position: Q3 2022 in Review

Roosevelt Investment Group held its Global Partners (GLP) position steady in Q3 2022 at 17,200 shares worth $426K. The position accounts for 0.03% of the portfolio, ranked #190.

Roosevelt Investment Group first reported a position in GLP in Q2 2014 and has held it in 16 quarters since. The position peaked at $717K in Q3 2014. 88 funds tracked by Wall St. Rank hold GLP as of Q3 2022.

Roosevelt Investment Group held 17,200 shares of Global Partners worth $426K as of Q3 2022.
Roosevelt Investment Group left its Global Partners share count unchanged in Q3 2022.
Global Partners made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #190 holding.
Roosevelt Investment Group first reported a position in Global Partners in Q2 2014 and has held it in 16 quarters since.
Roosevelt Investment Group's Global Partners position peaked at $717K in Q3 2014.
88 funds tracked by Wall St. Rank held Global Partners as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.