AB High Yield Portfolio GLP Holdings History
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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