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KAYNE ANDERSON CAPITAL ADVISORS LP
> GLP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | GLOBAL PARTNERS LP | GLP | 43,300 | 0 | 1,505,541,000 | 1,504,469,000 | $34,770.00 |
09/30/2022 | GLOBAL PARTNERS LP | GLP | 43,300 | 0 | 1,072,000 | 54,000 | $24.76 |
06/30/2022 | GLOBAL PARTNERS LP | GLP | 43,300 | 0 | 1,018,000 | -163,000 | $23.51 |
03/31/2022 | GLOBAL PARTNERS LP | GLP | 43,300 | 0 | 1,181,000 | 164,000 | $27.27 |
12/31/2021 | GLOBAL PARTNERS LP | GLP | 43,300 | 0 | 1,017,000 | 100,000 | $23.49 |
09/30/2021 | GLOBAL PARTNERS LP | GLP | 43,300 | 0 | 917,000 | -205,000 | $21.18 |
06/30/2021 | GLOBAL PARTNERS LP | GLP | 43,300 | 0 | 1,122,000 | 198,000 | $25.91 |
03/31/2021 | GLOBAL PARTNERS LP | GLP | 43,300 | 0 | 924,000 | 205,000 | $21.34 |
12/31/2020 | GLOBAL PARTNERS LP | GLP | 43,300 | 0 | 719,000 | 152,000 | $16.61 |
09/30/2020 | GLOBAL PARTNERS LP | GLP | 43,300 | -809,200 | 567,000 | -7,778,000 | $13.09 |
06/30/2020 | GLOBAL PARTNERS LP | GLP | 852,500 | -1,408,416 | 8,345,000 | -11,593,000 | $9.79 |
03/31/2020 | GLOBAL PARTNERS LP | GLP | 2,260,916 | -72,543 | 19,938,000 | -27,100,000 | $8.82 |
02/06/2020 | GLOBAL PARTNERS LP | GLP | 2,333,459 | -20,700 | 47,159,206 | 999,206 | $20.21 |
12/31/2019 | GLOBAL PARTNERS LP | GLP | 2,333,459 | -20,700 | 47,038,000 | 878,000 | $20.16 |
09/30/2019 | GLOBAL PARTNERS LP | GLP | 2,354,159 | 10,400 | 46,160,000 | -499,000 | $19.61 |
06/30/2019 | GLOBAL PARTNERS LP | GLP | 2,343,759 | 164,000 | 46,659,000 | 3,811,000 | $19.91 |
03/31/2019 | GLOBAL PARTNERS LP | GLP | 2,179,759 | -228,700 | 42,848,000 | 3,598,000 | $19.66 |
12/31/2018 | GLOBAL PARTNERS LP | GLP | 2,408,459 | -6,400 | 39,250,000 | -4,691,000 | $16.30 |
09/30/2018 | GLOBAL PARTNERS LP | GLP | 2,414,859 | 35,600 | 43,941,000 | 3,384,000 | $18.20 |
06/30/2018 | GLOBAL PARTNERS LP | GLP | 2,379,259 | 76,000 | 40,557,000 | 5,214,000 | $17.05 |
03/31/2018 | GLOBAL PARTNERS LP | GLP | 2,303,259 | 136,649 | 35,343,000 | -829,000 | $15.34 |
02/06/2018 | GLOBAL PARTNERS LP | GLP | 2,166,610 | 0 | 37,915,675 | 1,743,675 | $17.50 |
12/31/2017 | GLOBAL PARTNERS LP | GLP | 2,166,610 | 235,595 | 36,172,000 | 2,583,000 | $16.70 |
09/30/2017 | GLOBAL PARTNERS LP | GLP | 1,931,015 | 110,792 | 33,589,000 | 738,000 | $17.39 |
06/30/2017 | GLOBAL PARTNERS LP | GLP | 1,820,223 | 53,700 | 32,851,000 | 32,816,555 | $18.05 |
03/31/2017 | GLOBAL PARTNERS LP | GLP | 1,766,523 | -152,974 | 34,445 | -37,295,555 | $0.02 |
12/31/2016 | GLOBAL PARTNERS LP | GLP | 1,919,497 | 158,700 | 37,330,000 | 8,915,000 | $19.45 |
09/30/2016 | GLOBAL PARTNERS LP | GLP | 1,760,797 | 932,310 | 28,415,000 | 17,058,000 | $16.14 |
06/30/2016 | GLOBAL PARTNERS LP | GLP | 828,487 | -2,904,938 | 11,357,000 | -118,566,000 | $13.71 |
03/31/2016 | GLOBAL PARTNERS LP | GLP | 792,972 | -2,940,453 | 10,704,000 | -119,219,000 | $13.50 |
12/31/2015 | GLOBAL PARTNERS LP | GLP | 3,194,242 | -538,483 | 56,112,000 | -49,624,000 | $17.57 |
09/30/2015 | GLOBAL PARTNERS LP | GLP | 3,732,725 | -700 | 105,736,000 | -24,187,000 | $28.33 |
06/30/2015 | GLOBAL PARTNERS LP | GLP | 3,733,425 | 0 | 121,113,000 | -8,810,000 | $32.44 |
03/31/2015 | GLOBAL PARTNERS LP | GLP | 3,733,425 | 3,733,425 | 129,923,000 | 129,923,000 | $34.80 |
12/31/2014 | GLOBAL PARTNERS LP | GLP | 3,753,081 | -36,003 | 123,814,000 | -10,282,000 | $32.99 |
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