MORGAN STANLEY

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$29.4M	631K	+118,349	+23.1%	$46.55	Q4 2024
12/31/2024			$69.00	1			$69.00^*	Q4 2024
9/30/2024	0%	+0%	$23.9M	513K	+75,946	+17.4%	$46.56	Q3 2024
6/30/2024	0%	+0%	$19.9M	437K	+22,174	+5.35%	$45.63	Q2 2024
6/30/2024			$87.00	1			$87.00^*	Q2 2024
3/31/2024	0%	0%	$18.4M	415K	-8,548	-2.02%	$44.38	Q1 2024
12/31/2023	0%	+0%	$17.9M	423K	+2,835	+0.67%	$42.31	Q4 2023
9/30/2023	0%	+0%	$14.8M	420K	+104,146	+32.9%	$35.32	Q3 2023
6/30/2023			$56.00	1			$56.00^*	Q2 2023
6/30/2023	0%	0%	$9.72M	316K	-174,492	-35.6%	$30.73	Q2 2023
3/31/2023	0%	0%	$15.2M	491K	-109,898	-18.3%	$31.02	Q1 2023
12/31/2022	0%	+0%	$20.9M	601K	+215,771	+56.1%	$34.77	Q4 2022
9/30/2022	0%	+0%	$9.52M	385K	+77,783	+25.3%	$24.75	Q3 2022
6/30/2022	0%	0%	$7.21M	307K	-340,361	-52.6%	$23.50	Q2 2022
3/31/2022	0%	+0%	$17.7M	647K	+315,852	+95.3%	$27.27	Q1 2022
12/31/2021	0%	+0%	$7.79M	332K	+143,361	+76.2%	$23.49	Q4 2021
9/30/2021	0%	0%	$3.98M	188K	-100,119	-34.7%	$21.17	Q3 2021
6/30/2021	0%	0%	$7.47M	288K	-99,074	-25.6%	$25.92	Q2 2021
3/31/2021	0%	0%	$8.27M	387K	-1,189	-0.31%	$21.36	Q1 2021
12/31/2020			$2K	100			$20.00^*	Q4 2020
12/31/2020	0%	0%	$6.46M	389K	-422,552	-52.1%	$16.62	Q4 2020
9/30/2020			$1K	100			$10.00^*	Q3 2020
9/30/2020	0%	+0%	$10.6M	811K	+68,880	+9.28%	$13.11	Q3 2020
6/30/2020	0%	0%	$7.27M	742K	-52,849	-6.65%	$9.79	Q2 2020
3/31/2020	0%	0%	$7.01M	795K	-522,495	-39.7%	$8.82	Q1 2020
12/31/2019	0.01%	0%	$26.6M	1.32M	-722,055	-35.4%	$20.16	Q4 2019
9/30/2019	0.01%	0%	$40M	2.04M	-344,785	-14.5%	$19.61	Q3 2019
6/30/2019	0.01%	0%	$47.5M	2.38M	-594,893	-20%	$19.91	Q2 2019
3/31/2019	0.02%	0%	$58.6M	2.98M	-156,993	-5.01%	$19.66	Q1 2019
12/31/2018			$2K	100			$20.00^*	Q4 2018
12/31/2018	0.02%	0%	$51.1M	3.14M	-201,964	-6.05%	$16.30	Q4 2018
9/30/2018	0.02%	0%	$60.8M	3.34M	-57,655	-1.7%	$18.20	Q3 2018
6/30/2018	0.02%	0%	$57.9M	3.4M	-137,840	-3.9%	$17.05	Q2 2018
3/31/2018			$2K	100			$20.00^*	Q1 2018
3/31/2018	0.02%	0%	$54.2M	3.53M	-6,795	-0.19%	$15.35	Q1 2018
12/31/2017	0.02%	+0%	$59.1M	3.54M	+56,420	+1.62%	$16.70	Q4 2017
9/30/2017	0.02%	+0%	$60.6M	3.48M	+24,609	+0.71%	$17.40	Q3 2017
6/30/2017	0.02%	+0%	$62.4M	3.46M	+600,384	+21%	$18.05	Q2 2017
3/31/2017	0.02%	+0%	$55.8M	2.86M	+341,554	+13.6%	$19.50	Q1 2017
12/31/2016	0.02%	+0%	$49M	2.52M	+440,316	+21.2%	$19.45	Q4 2016
9/30/2016	0.01%	+0%	$33.5M	2.08M	+635,046	+44%	$16.14	Q3 2016
6/30/2016	0.01%	-0.01%	$19.8M	1.44M	-1,058,866	-42.3%	$13.71	Q2 2016
3/31/2016	0.01%	+0.01%	$33.8M	2.5M	+1,694,195	+210%	$13.50	Q1 2016
12/31/2015	0.01%	+0%	$14.2M	807K	+249,586	+44.8%	$17.57	Q4 2015
9/30/2015	0.01%	+0%	$15.8M	557K	+265,152	+90.8%	$28.33	Q3 2015
6/30/2015	0%	+0%	$9.48M	292K	+43,865	+17.7%	$32.44	Q2 2015
3/31/2015	0%	+0%	$8.64M	248K	+27,328	+12.4%	$34.80	Q1 2015
12/31/2014	0%	+0%	$7.29M	221K	+110,182	+99.5%	$32.99	Q4 2014
9/30/2014	0%	+0%	$4.62M	111K	+8,957	+8.8%	$41.68	Q3 2014
6/30/2014	0%	+0%	$4.14M	102K	+8,845	+9.52%	$40.63	Q2 2014

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Showing 1 to 50 of 52 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.