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Tocqueville Asset Management’s Global Partners GLP Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-1,500
Closed -$61K – 1010
2014
Q2 		$61K Hold
1,500
– – ﹤0.01% 1274
2014
Q1 		$55K Hold
1,500
– – ﹤0.01% 1014
2013
Q4 		$53K Buy
+1,500
New +$51.9K ﹤0.01% 1038

Other funds holding GLP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tocqueville Asset Management's GLP Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Global Partners (GLP) in Q3 2014, closing a stake of 1,500 shares — an estimated $61K sold.

Tocqueville Asset Management first reported a position in GLP in Q4 2013 and held it in 3 quarters. The position peaked at $61K in Q2 2014. 62 funds tracked by Wall St. Rank hold GLP as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Global Partners position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,500 Global Partners shares in Q3 2014, an estimated $61K.
  • Tocqueville Asset Management first reported a position in Global Partners in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Global Partners position peaked at $61K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Global Partners as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.