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Tortoise Index Solutions’s Global Partners GLP Stock Holding History

Tortoise Index Solutions’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
2024
Q1 		$1.27M Sell
28,555
-7,849
-22% -$358K 0.26% 49
2023
Q4 		$1.54M Buy
36,404
+4,148
+13% +$142K 0.29% 46
2023
Q3 		$1.14M Buy
32,256
+6,336
+24% +$203K 0.24% 48
2023
Q2 		$797K Sell
25,920
-2,916
-10% -$88.8K 0.16% 53
2023
Q1 		$894K Sell
28,836
-4,662
-14% -$158K 0.17% 52
2022
Q4 		$5.56M Buy
33,498
+7,637
+30% +$236K 0.97% 27
2022
Q3 		$640K Buy
25,861
+766
+3% +$20.6K 0.12% 56
2022
Q2 		$590K Buy
25,095
+1,752
+8% +$46.5K 0.11% 58
2022
Q1 		$637K Buy
23,343
+1,642
+8% +$43.2K 0.11% 58
2021
Q4 		$510K Buy
21,701
+1,191
+6% +$27.3K 0.11% 68
2021
Q3 		$434K Sell
20,510
-3,508
-15% -$79.1K 0.1% 73
2021
Q2 		$623K Buy
24,018
+2,453
+11% +$60.2K 0.13% 53
2021
Q1 		$461K Sell
21,565
-153
-0.7% -$3.08K 0.11% 61
2020
Q4 		$361K Buy
21,718
+1,242
+6% +$19.7K 0.1% 64
2020
Q3 		$268K Buy
20,476
+4,561
+29% +$53.6K 0.1% 66
2020
Q2 		$156K Sell
15,915
-669
-4% -$6.88K 0.05% 73
2020
Q1 		$146K Sell
16,584
-2,200
-12% -$37K 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% +$6.45K 0.06% 56
2018
Q4 		$155K Buy
9,527
+4,884
+105% +$87.3K 0.06% 59
2018
Q3 		$85K Buy
4,643
+430
+10% +$8.02K 0.06% 72
2018
Q2 		$72K Buy
4,213
+594
+16% +$10K 0.05% 76
2018
Q1 		$56K Buy
3,619
+278
+8% +$4.76K 0.05% 84
2017
Q4 		$56K Buy
+3,341
New +$58.2K 0.05% 87
2015
Q3 		$17K Buy
610
+90
+17% +$2.87K 0.08% 66
2015
Q2 		$17K Buy
+520
New +$19.9K 0.08% 66

Other funds holding GLP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
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
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tortoise Index Solutions's GLP Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Global Partners (GLP) stake by 22% in Q1 2024, selling an estimated $358K and leaving 28,555 shares worth $1.27M. The position accounts for 0.26% of the portfolio, ranked #49.

Tortoise Index Solutions first reported a position in GLP in Q2 2015 and has held it in 28 quarters since. The position peaked at $5.56M in Q4 2022. 103 funds tracked by Wall St. Rank hold GLP as of Q1 2024.

  • Tortoise Index Solutions held 28,555 shares of Global Partners worth $1.27M as of Q1 2024.
  • Tortoise Index Solutions sold 7,849 Global Partners shares in Q1 2024, an estimated $358K.
  • Global Partners made up 0.26% of Tortoise Index Solutions's portfolio in Q1 2024, its #49 holding.
  • Tortoise Index Solutions first reported a position in Global Partners in Q2 2015 and has held it in 28 quarters since.
  • Tortoise Index Solutions's Global Partners position peaked at $5.56M in Q4 2022.
  • 103 funds tracked by Wall St. Rank held Global Partners as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.