VanEck Associates
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VanEck Associates’s Global Partners GLP Stock Holding History

VanEck Associates’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
2019
Q4 		– Sell
-68,539
Closed -$1.34M – 995
2019
Q3 		$1.34M Buy
68,539
+3,448
+5% +$67.8K 0.01% 542
2019
Q2 		$1.3M Buy
65,091
+1,448
+2% +$28.8K 0.01% 548
2019
Q1 		$1.25M Sell
63,643
-97,742
-61% -$1.81M 0.01% 528
2018
Q4 		$2.63M Sell
161,385
-10,012
-6% -$179K 0.01% 395
2018
Q3 		$3.12M Sell
171,397
-17,358
-9% -$324K 0.02% 399
2018
Q2 		$3.22M Buy
188,755
+18,515
+11% +$312K 0.02% 387
2018
Q1 		$2.61M Buy
170,240
+58,155
+52% +$996K 0.01% 358
2017
Q4 		$1.87M Sell
112,085
-10,236
-8% -$178K 0.01% 404
2017
Q3 		$2.13M Sell
122,321
-10,493
-8% -$182K 0.01% 391
2017
Q2 		$2.4M Sell
132,814
-10,687
-7% -$201K 0.01% 377
2017
Q1 		$2.8M Sell
143,501
-128,833
-47% -$2.56M 0.01% 372
2016
Q4 		$5.3M Sell
272,334
-1,431
-0.5% -$23.1K 0.03% 286
2016
Q3 		$4.42M Sell
273,765
-12,604
-4% -$185K 0.02% 310
2016
Q2 		$3.93M Buy
286,369
+11,011
+4% +$147K 0.02% 303
2016
Q1 		$3.72M Buy
+275,358
New +$4.1M 0.03% 267

Other funds holding GLP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

VanEck Associates's GLP Position: Q4 2019 in Review

VanEck Associates sold out of Global Partners (GLP) in Q4 2019, closing a stake of 68,539 shares — an estimated $1.34M sold.

VanEck Associates first reported a position in GLP in Q1 2016 and held it in 15 quarters. The position peaked at $5.3M in Q4 2016. 67 funds tracked by Wall St. Rank hold GLP as of Q4 2019.

  • VanEck Associates reported no remaining Global Partners position as of Q4 2019 after selling out during the quarter.
  • VanEck Associates sold 68,539 Global Partners shares in Q4 2019, an estimated $1.34M.
  • VanEck Associates first reported a position in Global Partners in Q1 2016 and held it in 15 quarters.
  • VanEck Associates's Global Partners position peaked at $5.3M in Q4 2016.
  • 67 funds tracked by Wall St. Rank held Global Partners as of Q4 2019.

Based on VanEck Associates's 13F filing for Q4 2019, filed 13 Feb 2020.