Arrow Investment Advisors, LLC Global Partners LP Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$28.35 - $42.66 $139,198 - $209,460	4,910 New	4,910 $207,000
Q4 2022 Feb 14, 2023	SELL	$25.99 - $35.95 $53,227 - $73,625	-2,048 Reduced 23.14%	6,803 $236,000
Q2 2022 Aug 16, 2022	SELL	$20.48 - $30.03 $53,288 - $78,138	-2,602 Reduced 22.72%	8,851 $208,000
Q1 2022 May 16, 2022	SELL	$24.14 - $28.91 $38,382 - $45,966	-1,590 Reduced 12.19%	11,453 $312,000
Q4 2021 Feb 15, 2022	BUY	$21.46 - $24.12 $44,529 - $50,049	2,075 Added 18.92%	13,043 $306,000
Q3 2021 Nov 15, 2021	SELL	$19.79 - $27.14 $26,182 - $35,906	-1,323 Reduced 10.76%	10,968 $232,000
Q2 2021 Aug 16, 2021	SELL	$21.58 - $27.22 $95,189 - $120,067	-4,411 Reduced 26.41%	12,291 $319,000
Q1 2021 Apr 29, 2021	SELL	$16.9 - $23.65 $16,984 - $23,768	-1,005 Reduced 5.68%	16,702 $357,000
Q4 2020 Feb 11, 2021	SELL	$13.16 - $18.1 $89,738 - $123,423	-6,819 Reduced 27.8%	17,707 $294,000
Q3 2020 Oct 19, 2020	BUY	$9.19 - $13.65 $225,393 - $334,779	24,526 New	24,526 $322,000
Q1 2020 May 07, 2020	SELL	$7.5 - $20.39 $171,877 - $467,277	-22,917 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$19.52 - $20.69 $15,889 - $16,841	814 Added 3.68%	22,917 $462,000
Q3 2019 Nov 05, 2019	BUY	$18.49 - $20.41 $27,124 - $29,941	1,467 Added 7.11%	22,103 $433,000
Q2 2019 Aug 02, 2019	BUY	$19.07 - $21.39 $393,528 - $441,404	20,636 New	20,636 $411,000
Q2 2018 Aug 03, 2018	SELL	$15.3 - $17.8 $625,938 - $728,215	-40,911 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$15.35 - $18.25 $15,288 - $18,177	-996 Reduced 2.38%	40,911 $628,000
Q4 2017 Feb 12, 2018	BUY	$16.2 - $18.35 $17,820 - $20,185	1,100 Added 2.7%	41,907 $700,000
Q3 2017 Nov 09, 2017	BUY	$16.05 - $18.45 $654,952 - $752,889	40,807	40,807 $710,000

Others Institutions Holding GLP

# of Institutions

114

Shares Held

13.9M

Call Options Held

55.9K

Put Options Held

30.7K

Alps Advisors Inc Denver, CO

4.59M
Shares

$227 Million
1.44% of portfolio
Invesco Ltd. Atlanta, GA

2.57M
Shares

$127 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.54M
Shares

$76.3 Million
0.17% of portfolio
Pallas Capital Advisors LLC Braintree, MA

1.48M
Shares

$73.2 Million
2.91% of portfolio
Morgan Stanley New York, NY

513K
Shares

$25.3 Million
0.0% of portfolio

View Full List

About GLOBAL PARTNERS LP

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.68B
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...

More about GLP

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