Number of Shares
1,004.00
Current Holdings Value*
$30,920.00
% of Portfolio
12.42%
Total Estimate Gain
$34,517.52
% of Total Estimate Gain
170.87%

AB High Yield Portfolio's Global Partners LP Holding Summary

As of 2023-04-30, AB High Yield Portfolio held 1,004.00 shares of Global Partners LP(GLP), totaling $30,920.00. This investment constitutes 12.42% of their stock portfolio, and AB High Yield Portfolio now holds 0% of the outstanding Global Partners LP(GLP) stock.

The initial trade took place in 2021Q1. And since then AB High Yield Portfolio has made 1 purchases of GLP, at an average price of $20.12, for a total of 1,004.00 shares. Based on historical transaction data and GLP's current price of $54.50, AB High Yield Portfolio's estimated gain on his GLP holdings is $34,517.52, reflecting a 170.87% gain to date.

AB High Yield Portfolio GLP ($54.50) Holding Chart

AB High Yield Portfolio GLP ($54.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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