TIS
Tortoise Index Solutions’s Global Partners GLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.27M | Sell |
28,555
-7,849
| -22% | -$348K | 0.26% | 49 |
|
2023
Q4 | $1.54M | Buy |
36,404
+4,148
| +13% | +$176K | 0.29% | 46 |
|
2023
Q3 | $1.14M | Buy |
32,256
+6,336
| +24% | +$224K | 0.24% | 48 |
|
2023
Q2 | $797K | Sell |
25,920
-2,916
| -10% | -$89.6K | 0.16% | 53 |
|
2023
Q1 | $894K | Sell |
28,836
-4,662
| -14% | -$145K | 0.17% | 52 |
|
2022
Q4 | $5.56M | Buy |
33,498
+7,637
| +30% | +$1.27M | 0.97% | 27 |
|
2022
Q3 | $640K | Buy |
25,861
+766
| +3% | +$19K | 0.12% | 56 |
|
2022
Q2 | $590K | Buy |
25,095
+1,752
| +8% | +$41.2K | 0.11% | 58 |
|
2022
Q1 | $637K | Buy |
23,343
+1,642
| +8% | +$44.8K | 0.11% | 58 |
|
2021
Q4 | $510K | Buy |
21,701
+1,191
| +6% | +$28K | 0.11% | 68 |
|
2021
Q3 | $434K | Sell |
20,510
-3,508
| -15% | -$74.2K | 0.1% | 73 |
|
2021
Q2 | $623K | Buy |
24,018
+2,453
| +11% | +$63.6K | 0.13% | 53 |
|
2021
Q1 | $461K | Sell |
21,565
-153
| -0.7% | -$3.27K | 0.11% | 61 |
|
2020
Q4 | $361K | Buy |
21,718
+1,242
| +6% | +$20.6K | 0.1% | 64 |
|
2020
Q3 | $268K | Buy |
20,476
+4,561
| +29% | +$59.7K | 0.1% | 66 |
|
2020
Q2 | $156K | Sell |
15,915
-669
| -4% | -$6.56K | 0.05% | 73 |
|
2020
Q1 | $146K | Sell |
16,584
-2,200
| -12% | -$19.4K | 0.06% | 74 |
|
2019
Q4 | $379K | Buy |
18,784
+8,729
| +87% | +$176K | 0.08% | 67 |
|
2019
Q3 | $197K | Buy |
10,055
+102
| +1% | +$2K | 0.06% | 74 |
|
2019
Q2 | $198K | Buy |
9,953
+77
| +0.8% | +$1.53K | 0.06% | 70 |
|
2019
Q1 | $194K | Buy |
9,876
+349
| +4% | +$6.86K | 0.06% | 56 |
|
2018
Q4 | $155K | Buy |
9,527
+4,884
| +105% | +$79.5K | 0.06% | 59 |
|
2018
Q3 | $85K | Buy |
4,643
+430
| +10% | +$7.87K | 0.06% | 72 |
|
2018
Q2 | $72K | Buy |
4,213
+594
| +16% | +$10.2K | 0.05% | 76 |
|
2018
Q1 | $56K | Buy |
3,619
+278
| +8% | +$4.3K | 0.05% | 84 |
|
2017
Q4 | $56K | Buy |
+3,341
| New | +$56K | 0.05% | 87 |
|
2015
Q3 | $17K | Buy |
610
+90
| +17% | +$2.51K | 0.08% | 66 |
|
2015
Q2 | $17K | Buy |
+520
| New | +$17K | 0.08% | 66 |
|