U.S. Capital Wealth Advisors’s Global Partners GLP Stock Holding History

U.S. Capital Wealth Advisors’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 Q2	–	Sell	-25,000	Closed	-$1.11M	–	690
2024 Q1	$1.11M	Hold	25,000	–	–	0.04%	329
2023 Q4	$1.06M	Sell	25,000 -10,000	-29%	-$343K	0.04%	325
2023 Q3	$1.24M	Hold	35,000	–	–	0.06%	281
2023 Q2	$1.08M	Hold	35,000	–	–	0.05%	313
2023 Q1	$1.09M	Hold	35,000	–	–	0.05%	290
2022 Q4	$1.22M	Sell	35,000 -7,500	-18%	-$232K	0.06%	296
2022 Q3	$1.05M	Hold	42,500	–	–	0.05%	326
2022 Q2	$999K	Hold	42,500	–	–	0.04%	352
2022 Q1	$1.16M	Hold	42,500	–	–	0.04%	369
2021 Q4	$998K	Hold	42,500	–	–	0.04%	400
2021 Q3	$900K	Buy	+42,500	New	+$958K	0.04%	404

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's GLP Position: Q2 2024 in Review

U.S. Capital Wealth Advisors sold out of Global Partners (GLP) in Q2 2024, closing a stake of 25,000 shares — an estimated $1.11M sold.

U.S. Capital Wealth Advisors first reported a position in GLP in Q3 2021 and held it in 11 quarters. The position peaked at $1.24M in Q3 2023. 104 funds tracked by Wall St. Rank hold GLP as of Q2 2024.

U.S. Capital Wealth Advisors reported no remaining Global Partners position as of Q2 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 25,000 Global Partners shares in Q2 2024, an estimated $1.11M.
U.S. Capital Wealth Advisors first reported a position in Global Partners in Q3 2021 and held it in 11 quarters.
U.S. Capital Wealth Advisors's Global Partners position peaked at $1.24M in Q3 2023.
104 funds tracked by Wall St. Rank held Global Partners as of Q2 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.