Global X Management CO LLC

Holdings History for GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)

Symbol: GLP on NYSE
Investment type: Equity / Common Units Representing Limited Partner Interests
Latest Disclosed Shares Owned: 1,849,454 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Global X Management CO LLC ownership in GLOBAL PARTNERS LP Common Units Representing Limited Partner Interests (GLP)

15 May 2025 - Global X Management CO LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,849,454 shares of GLOBAL PARTNERS LP Common Units Representing Limited Partner Interests (GLP). This represents 5.4% ownership of the company. This is the first filing by Global X Management CO LLC disclosing ownership of GLOBAL PARTNERS LP Common Units Representing Limited Partner Interests (GLP).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Global X Management CO LLC	5.4%		$95,598,277	1,849,454			$51.69	13G	31 Mar 2025	15 May 2025, 18:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017		-0.01%	$0	0	-10,351	-100%	$46.32	Q2 2017
31 Mar 2017	0.01%	+0%	$202,000	10,351	+535	+5.5%	$19.52	Q1 2017
31 Dec 2016	0.01%	+0%	$191,000	9,816	+666	+7.3%	$19.46	Q4 2016
30 Sep 2016	0.01%	+0%	$148,000	9,150	+812	+9.7%	$16.17	Q3 2016
30 Jun 2016	0.01%	+0%	$114,000	8,338	+254	+3.1%	$13.67	Q2 2016
31 Mar 2016	0.01%	+0%	$109,000	8,084	+1,061	+15%	$13.48	Q1 2016
31 Dec 2015	0.01%	-0%	$123,000	7,023	-1,768	-20%	$17.51	Q4 2015
30 Sep 2015	0.02%	-0%	$249,000	8,791	-449	-4.9%	$28.32	Q3 2015
30 Jun 2015	0.02%	+0%	$300,000	9,240	+1,289	+16%	$32.47	Q2 2015
31 Mar 2015	0.02%	-0%	$277,000	7,951	-580	-6.8%	$34.84	Q1 2015
31 Dec 2014	0.02%	-0%	$281,000	8,531	-1,323	-13%	$32.94	Q4 2014
30 Sep 2014	0.02%	-0%	$411,000	9,854	-7	-0.07%	$41.71	Q3 2014
30 Jun 2014	0.02%	+0%	$401,000	9,861	+333	+3.5%	$40.67	Q2 2014
31 Mar 2014	0.02%	+0%	$348,000	9,528	+443	+4.9%	$36.52	Q1 2014
31 Dec 2013	0.03%	0%	$323,000	9,085	0		$35.55	Q4 2013

* 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.