GLOBAL PARTNERS LP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 1,627,973 | 1,727,873 | +99,900 | 2.25 | 2.74 | +0.49 | buy |
| Gilman Hill Asset Management, LLC | 47,982 | 61,364 | +13,382 | 0.32 | 0.39 | +0.07 | buy |
| BBR PARTNERS, LLC | 7,250 | 15,361 | +8,111 | 0.02 | 0.04 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 24,362 | 27,147 | +2,785 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 14,840 | 17,469 | +2,629 | 0.04 | 0.06 | +0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 107,681 | 110,208 | +2,527 | 0.50 | 0.44 | -0.06 | buy |
| SPINNAKER TRUST | 11,446 | 12,146 | +700 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH EFFECTS LLC | 9,000 | 9,300 | +300 | 0.12 | 0.14 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 5,065 | 5,117 | +52 | 0.01 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 17,000 | 15,500 | -1,500 | 0.05 | 0.05 | +0.00 | sell |
| Moors & Cabot, Inc. | 21,575 | 20,075 | -1,500 | 0.04 | 0.04 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 7,000 | 3,500 | -3,500 | 0.01 | 0.01 | -0.01 | sell |
| Hartree Partners, LP | 508,080 | 441,755 | -66,325 | 7.77 | 4.03 | -3.74 | sell |