Proficio Capital Partners LLC Global Partners LP Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

A detailed history of Proficio Capital Partners LLC transactions in Global Partners LP stock. As of the latest transaction made, Proficio Capital Partners LLC holds 160,000 shares of GLP stock, worth $7.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

160,000

Previous 198,609 19.44%

Holding current value

$7.3 Million

Previous $8.4 Million 15.51%

% of portfolio

0.8%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$41.2 - $49.5 $1.59 Million - $1.91 Million	-38,609 Reduced 19.44%	160,000 $7.1 Million
Q1 2023 Apr 21, 2023	SELL	$29.16 - $38.51 $174 Million - $230 Million	-5,962,242 Reduced 96.78%	198,609 $6.16 Million
Q1 2023 Apr 19, 2023	BUY	$29.16 - $38.51 $178 Million - $235 Million	6,090,851 Added 8701.22%	6,160,851 $191 Million
Q4 2022 Jan 30, 2023	SELL	$25.99 - $35.95 $3.38 Million - $4.67 Million	-130,000 Reduced 65.0%	70,000 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$20.48 - $30.03 $573,440 - $840,840	-28,000 Reduced 12.28%	200,000 $4.7 Million

Q1 2022 May 13, 2022	SELL	$24.14 - $28.91 $289,680 - $346,920	-12,000 Reduced 5.0%	228,000 $6.22 Million
Q4 2021 Feb 11, 2022	SELL	$21.46 - $24.12 $643,800 - $723,600	-30,000 Reduced 11.11%	240,000 $5.64 Million
Q3 2021 Nov 15, 2021	SELL	$19.79 - $27.14 $692,650 - $949,900	-35,000 Reduced 11.48%	270,000 $5.72 Million
Q2 2021 Aug 16, 2021	SELL	$21.58 - $27.22 $776,879 - $979,920	-36,000 Reduced 10.56%	305,000 $7.91 Million
Q1 2021 May 14, 2021	SELL	$16.9 - $23.65 $655,720 - $917,620	-38,800 Reduced 10.22%	341,000 $7.28 Million
Q3 2020 Nov 02, 2020	SELL	$9.19 - $13.65 $387,818 - $576,030	-42,200 Reduced 10.0%	379,800 $4.98 Million
Q1 2020 May 06, 2020	SELL	$7.5 - $20.39 $170,835 - $464,443	-22,778 Reduced 5.12%	422,000 $3.72 Million
Q4 2019 Feb 13, 2020	BUY	$19.52 - $20.69 $8.68 Million - $9.2 Million	444,778 New	444,778 $8.97 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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Proficio Capital Partners LLC Global Partners LP Transaction History