U.S. Capital Wealth Advisors, 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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.04%	$0	0	-25,000	-100%	$46.32	Q2 2024
31 Mar 2024	0.04%	0%	$1,109,500	25,000	0		$44.38	Q1 2024
31 Dec 2023	0.04%	-0.02%	$1,057,750	25,000	-10,000	-29%	$42.31	Q4 2023
30 Sep 2023	0.06%	0%	$1,236,200	35,000	0		$35.32	Q3 2023
30 Jun 2023	0.05%	0%	$1,075,550	35,000	0		$30.73	Q2 2023
31 Mar 2023	0.05%	0%	$1,085,700	35,000	0		$31.02	Q1 2023
31 Dec 2022	0.06%	-0.01%	$1,216,950	35,000	-7,500	-18%	$34.77	Q4 2022
30 Sep 2022	0.05%	0%	$1,052,000	42,500	0		$24.75	Q3 2022
30 Jun 2022	0.04%	0%	$999,000	42,500	0		$23.51	Q2 2022
31 Mar 2022	0.04%	0%	$1,159,000	42,500	0		$27.27	Q1 2022
31 Dec 2021	0.04%	0%	$998,000	42,500	0		$23.48	Q4 2021
30 Sep 2021	0.04%	0%	$900,000	42,500	0		$21.18	Q3 2021

* 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.