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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

GLP holding history

Global Partners LP in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLP overviewAll 13F holders of GLPFull Q2 2026 holdings

Shares (Q2 2026)
60,602
Value
$2.82M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GLP by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,602$2.82M<0.1%+5,106+9.2%AddedHolders
Q1 202655,496$2.34M<0.1%+463+0.8%AddedHolders
Q4 202555,033$2.30M<0.1%+6,195+12.7%AddedHolders
Q3 202548,838$2.34M<0.1%−4,612−8.6%ReducedHolders
Q2 202553,450$2.82M<0.1%−16,763−23.9%ReducedHolders
Q1 202570,213$3.75M<0.1%−4,258−5.7%ReducedHolders
Q4 202474,471$3.47M<0.1%−9,675−11.5%ReducedHolders
Q3 202484,146$3.92M<0.1%+21,034+33.3%AddedHolders
Q2 202463,112$2.88M<0.1%−6,062−8.8%ReducedHolders
Q1 202469,174$3.07M<0.1%−98,034−58.6%ReducedHolders
Q4 2023167,208$7.07M<0.1%+41,853+33.4%AddedHolders
Q3 2023125,355$4.43M<0.1%−13,260−9.6%ReducedHolders
Q2 2023138,615$4.26M<0.1%+24,076+21.0%AddedHolders
Q1 2023114,539$3.55M<0.1%+10,869+10.5%AddedHolders
Q4 2022103,670$3.60M<0.1%−31,543−23.3%ReducedHolders
Q3 2022135,213$3.35M<0.1%−24,884−15.5%ReducedHolders
Q2 2022160,097$3.76M<0.1%+14,275+9.8%AddedHolders
Q1 2022145,822$3.98M<0.1%−23,455−13.9%ReducedHolders
Q4 2021169,277$3.98M<0.1%+4,205+2.5%AddedHolders
Q3 2021165,072$3.50M<0.1%+29,866+22.1%AddedHolders
Q2 2021135,206$3.50M<0.1%−26,296−16.3%ReducedHolders
Q1 2021161,502$3.45M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.