First Trust Advisors LP Global Partners LP Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Global Partners LP stock. As of the latest transaction made, First Trust Advisors LP holds 69,174 shares of GLP stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,174

Previous 167,208 58.63%

Holding current value

$3.16 Million

Previous $7.07 Million 56.62%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.2 - $49.5 $4.04 Million - $4.85 Million	-98,034 Reduced 58.63%	69,174 $3.07 Million
Q4 2023 Feb 13, 2024	BUY	$28.35 - $42.66 $1.19 Million - $1.79 Million	41,853 Added 33.39%	167,208 $7.07 Million
Q3 2023 Nov 13, 2023	SELL	$30.3 - $35.32 $401,778 - $468,343	-13,260 Reduced 9.57%	125,355 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$28.8 - $32.23 $693,388 - $775,969	24,076 Added 21.02%	138,615 $4.26 Million
Q1 2023 May 15, 2023	BUY	$29.16 - $38.51 $316,940 - $418,565	10,869 Added 10.48%	114,539 $3.55 Million

Q4 2022 Feb 09, 2023	SELL	$25.99 - $35.95 $819,802 - $1.13 Million	-31,543 Reduced 23.33%	103,670 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$22.9 - $29.69 $569,843 - $738,805	-24,884 Reduced 15.54%	135,213 $3.35 Million
Q2 2022 Aug 12, 2022	BUY	$20.48 - $30.03 $292,352 - $428,678	14,275 Added 9.79%	160,097 $3.76 Million
Q1 2022 May 13, 2022	SELL	$24.14 - $28.91 $566,203 - $678,084	-23,455 Reduced 13.86%	145,822 $3.98 Million
Q4 2021 Feb 08, 2022	BUY	$21.46 - $24.12 $90,239 - $101,424	4,205 Added 2.55%	169,277 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$19.79 - $27.14 $591,048 - $810,563	29,866 Added 22.09%	165,072 $3.5 Million
Q2 2021 Aug 16, 2021	SELL	$21.58 - $27.22 $567,467 - $715,777	-26,296 Reduced 16.28%	135,206 $3.51 Million
Q1 2021 May 14, 2021	BUY	$16.9 - $23.65 $2.73 Million - $3.82 Million	161,502 New	161,502 $3.45 Million
Q2 2020 Jul 22, 2020	SELL	$8.4 - $12.14 $2.33 Million - $3.37 Million	-277,884 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$7.5 - $20.39 $133,590 - $363,186	-17,812 Reduced 6.02%	277,884 $2.45 Million
Q4 2019 Feb 03, 2020	SELL	$19.52 - $20.69 $552,611 - $585,733	-28,310 Reduced 8.74%	295,696 $5.96 Million
Q3 2019 Nov 04, 2019	BUY	$18.49 - $20.41 $492,185 - $543,293	26,619 Added 8.95%	324,006 $6.35 Million
Q2 2019 Jul 30, 2019	BUY	$19.07 - $21.39 $321,119 - $360,186	16,839 Added 6.0%	297,387 $5.92 Million
Q1 2019 May 09, 2019	SELL	$16.37 - $19.78 $54,201 - $65,491	-3,311 Reduced 1.17%	280,548 $5.52 Million
Q4 2018 Feb 07, 2019	SELL	$13.79 - $20.82 $980,979 - $1.48 Million	-71,137 Reduced 20.04%	283,859 $4.63 Million
Q3 2018 Oct 25, 2018	SELL	$17.1 - $20.75 $758,658 - $920,594	-44,366 Reduced 11.11%	354,996 $6.46 Million
Q2 2018 Aug 02, 2018	SELL	$15.3 - $17.8 $509,015 - $592,188	-33,269 Reduced 7.69%	399,362 $6.81 Million
Q1 2018 Apr 23, 2018	BUY	$15.35 - $18.25 $6.64 Million - $7.9 Million	432,631 New	432,631 $6.64 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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First Trust Advisors LP Global Partners LP Transaction History