WELLS FARGO & COMPANY/MN

Holdings History for GLOBAL PARTNERS LP - COM UNITS (GLP)

Symbol: GLP on NYSE
Investment type: Equity - Shares of Stock
Class: COM UNITS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$3.57M	76.8K	-10,397	-11.9%	$46.55	Q4 2024
9/30/2024		0%	0%	$4.06M	87.2K	-81,522	-48.3%	$46.56	Q3 2024
6/30/2024		0%	0%	$7.7M	169K	-8,327	-4.7%	$45.63	Q2 2024
3/31/2024		0%	+0%	$7.86M	177K	+27,646	+18.5%	$44.38	Q1 2024
12/31/2023		0%	+0%	$6.32M	149K	+71,961	+93%	$42.31	Q4 2023
9/30/2023		0%	+0%	$2.73M	77.4K	+10,646	+15.9%	$35.32	Q3 2023
6/30/2023		0%	0%	$2.05M	66.8K	-62	-0.09%	$30.73	Q2 2023
3/31/2023		0%	0%	$2.07M	66.8K	-4,959	-6.91%	$31.02	Q1 2023
12/31/2022		0%	+0%	$2.5M	71.8K	+38,665	+117%	$34.77	Q4 2022
9/30/2022		0%	+0%	$819K	33.1K	+2,900	+9.6%	$24.73	Q3 2022
6/30/2022		0%	+0%	$710K	30.2K	+25,068	+487%	$23.50	Q2 2022
3/31/2022		0%	+0%	$140K	5.15K	+267	+5.47%	$27.20	Q1 2022
12/31/2021		0%	0%	$115K	4.88K	-3,386	-41%	$23.56	Q4 2021
9/30/2021		0%	0%	$175K	8.27K	-1,251	-13.1%	$21.17	Q3 2021
6/30/2021		0%	+0%	$247K	9.52K	+382	+4.18%	$25.95	Q2 2021
3/31/2021		0%		$195K	9.14K	+99	+1.1%	$21.34	Q1 2021
12/31/2020		0%	0%	$150K	9.04K	-1,300	-12.6%	$16.60	Q4 2020
9/30/2020		0%	0%	$136K	10.3K	-5,533	-34.9%	$13.16	Q3 2020
6/30/2020		0%	0%	$155K	15.9K	-2,706	-14.6%	$9.77	Q2 2020
3/31/2020		0%	0%	$164K	18.6K	-15,872	-46.1%	$8.83	Q1 2020
12/31/2019		0%	+0%	$694K	34.4K	+5,389	+18.5%	$20.15	Q4 2019
9/30/2019		0%		$570K	29.1K	-24	-0.08%	$19.62	Q3 2019
6/30/2019		0%	+0%	$579K	29.1K	+1,297	+4.67%	$19.91	Q2 2019
3/31/2019		0%	0%	$547K	27.8K	-8,162	-22.7%	$19.69	Q1 2019
12/31/2018		0%	+0%	$586K	35.9K	+8,386	+30.4%	$16.30	Q4 2018
9/30/2018		0%	+0%	$501K	27.6K	+276	+1.01%	$18.18	Q3 2018
6/30/2018		0%	0%	$465K	27.3K	-645	-2.31%	$17.04	Q2 2018
3/31/2018		0%	+0%	$429K	27.9K	+4,414	+18.8%	$15.36	Q1 2018
12/31/2017		0%	+0%	$393K	23.5K	+5,245	+28.7%	$16.71	Q4 2017
9/30/2017		0%	+0%	$318K	18.3K	+860	+4.94%	$17.40	Q3 2017
6/30/2017		0%	+0%	$314K	17.4K	+154	+0.89%	$18.03	Q2 2017
3/31/2017		0%	0%	$337K	17.3K	-21,849	-55.9%	$19.53	Q1 2017
12/31/2016		0%	+0%	$761K	39.1K	+3,499	+9.83%	$19.46	Q4 2016
9/30/2016		0%	0%	$575K	35.6K	-13,221	-27.1%	$16.15	Q3 2016
6/30/2016		0%	0%	$669K	48.8K	-394,734	-89%	$13.70	Q2 2016
6/30/2016	put		-45.9%	$0	0	-398,600	-100%		Q2 2016
3/31/2016		0%	+0%	$5.99M	444K	+411,852	+1299%	$13.50	Q1 2016
3/31/2016	put	45.9%	+45.9%	$6.21M	399K	+398,600	NEW	$15.57	Q1 2016
12/31/2015		0%	0%	$557K	31.7K	-988	-3.02%	$17.56	Q4 2015
9/30/2015		0%	+0%	$926K	32.7K	+3,953	+13.8%	$28.32	Q3 2015
6/30/2015		0%	0%	$933K	28.7K	-1,250	-4.17%	$32.46	Q2 2015
3/31/2015		0%	0%	$1.04M	30K	-2,493	-7.67%	$34.80	Q1 2015
12/31/2014		0%	0%	$1.07M	32.5K	-312	-0.95%	$33.00	Q4 2014
9/30/2014		0%	+0%	$1.37M	32.8K	+324	+1%	$41.68	Q3 2014
6/30/2014		0%	+0%	$1.32M	32.5K	+244	+0.76%	$40.64	Q2 2014
3/31/2014		0%	0%	$1.18M	32.2K	-5,044	-13.5%	$36.55	Q1 2014
12/31/2013		0%	0%	$1.32M	37.3K	-1,999	-5.09%	$35.38	Q4 2013
9/30/2013		0%	+0%	$1.37M	39.3K	+1,082	+2.83%	$34.78	Q3 2013
6/30/2013		0%		$1.52M	38.2K			$39.90	Q2 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.