Tortoise Index Solutions, LLC Global Partners LP Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Global Partners LP stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 28,555 shares of GLP stock, worth $1.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,555

Previous 36,404 21.56%

Holding current value

$1.3 Million

Previous $1.54 Million 17.73%

% of portfolio

0.26%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.2 - $49.5 $323,378 - $388,525	-7,849 Reduced 21.56%	28,555 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$28.35 - $42.66 $117,595 - $176,953	4,148 Added 12.86%	36,404 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$30.3 - $35.32 $191,980 - $223,787	6,336 Added 24.44%	32,256 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$28.8 - $32.23 $83,980 - $93,982	-2,916 Reduced 10.11%	25,920 $796,000
Q1 2023 May 11, 2023	SELL	$29.16 - $38.51 $135,943 - $179,533	-4,662 Reduced 13.92%	28,836 $894,000

Q4 2022 Feb 13, 2023	BUY	$25.99 - $35.95 $198,485 - $274,550	7,637 Added 29.53%	33,498 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$22.9 - $29.69 $17,541 - $22,742	766 Added 3.05%	25,861 $640,000
Q2 2022 Aug 10, 2022	BUY	$20.48 - $30.03 $35,880 - $52,612	1,752 Added 7.51%	25,095 $590,000
Q1 2022 May 16, 2022	BUY	$24.14 - $28.91 $39,637 - $47,470	1,642 Added 7.57%	23,343 $637,000
Q4 2021 Feb 11, 2022	BUY	$21.46 - $24.12 $25,558 - $28,726	1,191 Added 5.81%	21,701 $510,000
Q3 2021 Nov 04, 2021	SELL	$19.79 - $27.14 $69,423 - $95,207	-3,508 Reduced 14.61%	20,510 $434,000
Q2 2021 Aug 10, 2021	BUY	$21.58 - $27.22 $52,935 - $66,770	2,453 Added 11.37%	24,018 $623,000
Q1 2021 May 17, 2021	SELL	$16.9 - $23.65 $2,585 - $3,618	-153 Reduced 0.7%	21,565 $461,000
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.1 $16,344 - $22,480	1,242 Added 6.07%	21,718 $361,000
Q3 2020 Nov 13, 2020	BUY	$9.19 - $13.65 $41,915 - $62,257	4,561 Added 28.66%	20,476 $268,000
Q2 2020 Aug 14, 2020	SELL	$8.4 - $12.14 $5,619 - $8,121	-669 Reduced 4.03%	15,915 $156,000
Q1 2020 May 14, 2020	SELL	$7.5 - $20.39 $16,500 - $44,858	-2,200 Reduced 11.71%	16,584 $146,000
Q4 2019 Feb 14, 2020	BUY	$19.52 - $20.69 $170,390 - $180,603	8,729 Added 86.81%	18,784 $379,000
Q3 2019 Nov 14, 2019	BUY	$18.49 - $20.41 $1,885 - $2,081	102 Added 1.02%	10,055 $197,000
Q2 2019 Aug 14, 2019	BUY	$19.07 - $21.39 $1,468 - $1,647	77 Added 0.78%	9,953 $198,000
Q1 2019 May 13, 2019	BUY	$16.37 - $19.78 $5,713 - $6,903	349 Added 3.66%	9,876 $194,000
Q4 2018 Feb 13, 2019	BUY	$13.79 - $20.82 $67,350 - $101,684	4,884 Added 105.19%	9,527 $155,000
Q3 2018 Nov 08, 2018	BUY	$17.1 - $20.75 $7,353 - $8,922	430 Added 10.21%	4,643 $85,000
Q2 2018 Aug 07, 2018	BUY	$15.3 - $17.8 $9,088 - $10,573	594 Added 16.41%	4,213 $72,000
Q1 2018 May 15, 2018	BUY	$15.35 - $18.25 $4,267 - $5,073	278 Added 8.32%	3,619 $56,000
Q4 2017 Feb 14, 2018	BUY	$16.2 - $18.35 $54,124 - $61,307	3,341	3,341 $56,000

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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Tortoise Index Solutions, LLC Global Partners LP Transaction History