Spectrum Management Group’s Global Partners GLP Stock Holding History

Spectrum Management 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 Q2	–	Sell	-439	Closed	-$12K	–	264
2022 Q1	$12K	Buy	439 +9	+2%	+$237	﹤0.01%	221
2021 Q4	$10K	Buy	+430	New	+$9.87K	﹤0.01%	236

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

PCP

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

Goldman Sachs New York $871B AUM 31.28% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spectrum Management Group's GLP Position: Q2 2022 in Review

Spectrum Management Group sold out of Global Partners (GLP) in Q2 2022, closing a stake of 439 shares — an estimated $12K sold.

Spectrum Management Group first reported a position in GLP in Q4 2021 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 82 funds tracked by Wall St. Rank hold GLP as of Q2 2022.

Spectrum Management Group reported no remaining Global Partners position as of Q2 2022 after selling out during the quarter.
Spectrum Management Group sold 439 Global Partners shares in Q2 2022, an estimated $12K.
Spectrum Management Group first reported a position in Global Partners in Q4 2021 and held it in 2 quarters.
Spectrum Management Group's Global Partners position peaked at $12K in Q1 2022.
82 funds tracked by Wall St. Rank held Global Partners as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.