S.A. Mason’s Global Partners GLP Stock Holding History

S.A. Mason’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 Q3	–	Sell	-1,000	Closed	-$26K	–	323
2021 Q2	$26K	Hold	1,000	–	–	0.02%	284
2021 Q1	$21K	Hold	1,000	–	–	0.02%	279
2020 Q4	$17K	Buy	+1,000	New	+$15.9K	0.01%	272

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

PCP

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

S.A. Mason's GLP Position: Q3 2021 in Review

S.A. Mason sold out of Global Partners (GLP) in Q3 2021, closing a stake of 1,000 shares — an estimated $26K sold.

S.A. Mason first reported a position in GLP in Q4 2020 and held it in 3 quarters. The position peaked at $26K in Q2 2021. 73 funds tracked by Wall St. Rank hold GLP as of Q3 2021.

S.A. Mason reported no remaining Global Partners position as of Q3 2021 after selling out during the quarter.
S.A. Mason sold 1,000 Global Partners shares in Q3 2021, an estimated $26K.
S.A. Mason first reported a position in Global Partners in Q4 2020 and held it in 3 quarters.
S.A. Mason's Global Partners position peaked at $26K in Q2 2021.
73 funds tracked by Wall St. Rank held Global Partners as of Q3 2021.

Based on S.A. Mason's 13F filing for Q3 2021, filed 12 Oct 2021.