Bramshill Investments, LLC Global Partners LP Transaction History

Bramshill Investments, LLC

$840 Million
Q1 2024

A detailed history of Bramshill Investments, LLC transactions in Global Partners LP stock. As of the latest transaction made, Bramshill Investments, LLC holds 21,557 shares of GLP stock, worth $983,645. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,557

Previous 36,610 41.12%

Holding current value

$983,645

Previous $1.55 Million 38.24%

% of portfolio

0.11%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.2 - $49.5 $620,183 - $745,123	-15,053 Reduced 41.12%	21,557 $956,000
Q4 2023 Feb 14, 2024	BUY	$28.35 - $42.66 $1.04 Million - $1.56 Million	36,610 New	36,610 $1.55 Million
Q2 2023 Aug 10, 2023	SELL	$28.8 - $32.23 $22,176 - $24,817	-770 Reduced 1.52%	49,899 $1.53 Million
Q1 2023 May 11, 2023	SELL	$29.16 - $38.51 $98,998 - $130,741	-3,395 Reduced 6.28%	50,669 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$25.99 - $35.95 $297,975 - $412,166	-11,465 Reduced 17.5%	54,064 $1.88 Million

Q3 2022 Nov 10, 2022	BUY	$22.9 - $29.69 $76,348 - $98,986	3,334 Added 5.36%	65,529 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$20.48 - $30.03 $67,215 - $98,558	3,282 Added 5.57%	62,195 $1.46 Million
Q1 2022 May 16, 2022	SELL	$24.14 - $28.91 $1.11 Million - $1.33 Million	-46,174 Reduced 43.94%	58,913 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$21.46 - $24.12 $278,164 - $312,643	-12,962 Reduced 10.98%	105,087 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$19.79 - $27.14 $98,514 - $135,102	-4,978 Reduced 4.05%	118,049 $2.5 Million
Q2 2021 Aug 17, 2021	BUY	$21.58 - $27.22 $2.63 Million - $3.32 Million	122,095 Added 13100.32%	123,027 $3.19 Million
Q2 2021 Aug 16, 2021	SELL	$21.58 - $27.22 $2.4 Million - $3.03 Million	-111,369 Reduced 99.17%	932 $234,000
Q1 2021 May 17, 2021	BUY	$16.9 - $23.65 $263,521 - $368,774	15,593 Added 16.12%	112,301 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.1 $116,729 - $160,547	8,870 Added 10.1%	96,708 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$9.19 - $13.65 $20,236 - $30,057	2,202 Added 2.57%	87,838 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $12.14 $15,548 - $22,471	1,851 Added 2.21%	85,636 $838,000
Q1 2020 May 15, 2020	SELL	$7.5 - $20.39 $3,195 - $8,686	-426 Reduced 0.51%	83,785 $739,000
Q2 2019 Aug 14, 2019	SELL	$19.07 - $21.39 $1,773 - $1,989	-93 Reduced 0.11%	84,211 $1.68 Million
Q1 2019 May 15, 2019	SELL	$16.37 - $19.78 $163,700 - $197,800	-10,000 Reduced 10.6%	84,304 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$13.79 - $20.82 $13,693 - $20,674	993 Added 1.06%	94,304 $1.54 Million
Q3 2018 Nov 16, 2018	SELL	$17.1 - $20.75 $379,004 - $459,903	-22,164 Reduced 19.19%	93,311 $1.7 Million
Q2 2018 Aug 15, 2018	SELL	$15.3 - $17.8 $48,455 - $56,372	-3,167 Reduced 2.67%	115,475 $1.97 Million
Q1 2018 May 15, 2018	SELL	$15.35 - $18.25 $156,324 - $185,858	-10,184 Reduced 7.91%	118,642 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$16.2 - $18.35 $942,548 - $1.07 Million	-58,182 Reduced 31.11%	128,826 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.45 $3 Million - $3.45 Million	187,008	187,008 $3.25 Million

Others Institutions Holding GLP

# of Institutions

111

Shares Held

12.2M

Call Options Held

106K

Put Options Held

47.4K

View Full List

About GLOBAL PARTNERS LP

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.55B
Description
Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company is a...

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Bramshill Investments, LLC Global Partners LP Transaction History