Texas Yale Capital Corp’s Global Partners GLP Stock Holding History

Texas Yale Capital Corp’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
2020 Q4	–	Sell	-23,550	Closed	-$309K	–	437
2020 Q3	$309K	Hold	23,550	–	–	0.02%	346
2020 Q2	$231K	Hold	23,550	–	–	0.02%	378
2020 Q1	$208K	Hold	23,550	–	–	0.02%	374
2019 Q4	$475K	Hold	23,550	–	–	0.03%	334
2019 Q3	$462K	Hold	23,550	–	–	0.03%	334
2019 Q2	$469K	Sell	23,550 -23,550	-50%	-$468K	0.04%	339
2019 Q1	$926K	Buy	47,100 +23,550	+100%	+$435K	0.04%	330
2018 Q4	$384K	Hold	23,550	–	–	0.03%	332
2018 Q3	$429K	Hold	23,550	–	–	0.03%	341
2018 Q2	$402K	Hold	23,550	–	–	0.03%	347
2018 Q1	$361K	Hold	23,550	–	–	0.03%	361
2017 Q4	$393K	Hold	23,550	–	–	0.03%	353
2017 Q3	$410K	Sell	23,550 -1,510	-6%	-$26.2K	0.04%	342
2017 Q2	$452K	Hold	25,060	–	–	0.04%	331
2017 Q1	$489K	Buy	25,060 +8,550	+52%	+$170K	0.04%	315
2016 Q4	$321K	Hold	16,510	–	–	0.03%	358
2016 Q3	$266K	Sell	16,510 -600	-4%	-$8.79K	0.03%	398
2016 Q2	$235K	Buy	+17,110	New	+$228K	0.02%	414

Other funds holding GLP

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Texas Yale Capital Corp's GLP Position: Q4 2020 in Review

Texas Yale Capital Corp sold out of Global Partners (GLP) in Q4 2020, closing a stake of 23,550 shares — an estimated $309K sold.

Texas Yale Capital Corp first reported a position in GLP in Q2 2016 and held it in 18 quarters. The position peaked at $926K in Q1 2019. 62 funds tracked by Wall St. Rank hold GLP as of Q4 2020.

Texas Yale Capital Corp reported no remaining Global Partners position as of Q4 2020 after selling out during the quarter.
Texas Yale Capital Corp sold 23,550 Global Partners shares in Q4 2020, an estimated $309K.
Texas Yale Capital Corp first reported a position in Global Partners in Q2 2016 and held it in 18 quarters.
Texas Yale Capital Corp's Global Partners position peaked at $926K in Q1 2019.
62 funds tracked by Wall St. Rank held Global Partners as of Q4 2020.

Based on Texas Yale Capital Corp's 13F filing for Q4 2020, filed 10 Feb 2021.