Summit Securities Group’s Global Partners GLP Stock Holding History

Summit Securities 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
2023 Q2	–	Sell	-900	Closed	-$28K	–	971
2023 Q1	$28K	Buy	+900	New	+$30.4K	﹤0.01%	558
2014 Q3	–	Sell	-600	Closed	-$24K	–	742
2014 Q2	$24K	Buy	600 +400	+200%	+$16.1K	0.01%	350
2014 Q1	$7K	Buy	+200	New	+$7.53K	﹤0.01%	288

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

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

PCP

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Summit Securities Group's GLP Position: Q2 2023 in Review

Summit Securities Group sold out of Global Partners (GLP) in Q2 2023, closing a stake of 900 shares — an estimated $28K sold.

Summit Securities Group first reported a position in GLP in Q1 2014 and held it in 3 quarters. The position peaked at $28K in Q1 2023. 100 funds tracked by Wall St. Rank hold GLP as of Q2 2023.

Summit Securities Group reported no remaining Global Partners position as of Q2 2023 after selling out during the quarter.
Summit Securities Group sold 900 Global Partners shares in Q2 2023, an estimated $28K.
Summit Securities Group first reported a position in Global Partners in Q1 2014 and held it in 3 quarters.
Summit Securities Group's Global Partners position peaked at $28K in Q1 2023.
100 funds tracked by Wall St. Rank held Global Partners as of Q2 2023.

Based on Summit Securities Group's 13F filing for Q2 2023, filed 14 Aug 2023.