Bank of America’s Green Plains Partners LP GPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-235,496
| Closed | -$3M | – | 8401 |
|
|
2023
Q4 | $3M | Buy |
235,496
+111,525
| +90% | +$1.48M | ﹤0.01% | 4003 |
|
|
2023
Q3 | $1.84M | Buy |
123,971
+122,433
| +7,961% | +$1.7M | ﹤0.01% | 4328 |
|
|
2023
Q2 | $19.9K | Buy |
1,538
+184
| +14% | +$2.35K | ﹤0.01% | 6707 |
|
|
2023
Q1 | $17.2K | Sell |
1,354
-164
| -11% | -$2.12K | ﹤0.01% | 6794 |
|
|
2022
Q4 | $19.7K | Sell |
1,518
-15,790
| -91% | -$197K | ﹤0.01% | 6743 |
|
|
2022
Q3 | $212K | Sell |
17,308
-3,487
| -17% | -$45.3K | ﹤0.01% | 5942 |
|
|
2022
Q2 | $253K | Sell |
20,795
-17,211
| -45% | -$226K | ﹤0.01% | 5923 |
|
|
2022
Q1 | $538K | Buy |
38,006
+12,639
| +50% | +$179K | ﹤0.01% | 5782 |
|
|
2021
Q4 | $361K | Buy |
25,367
+7,345
| +41% | +$106K | ﹤0.01% | 6128 |
|
|
2021
Q3 | $239K | Buy |
18,022
+17,593
| +4,101% | +$226K | ﹤0.01% | 6188 |
|
|
2021
Q2 | $5K | Sell |
429
-3,679
| -90% | -$45K | ﹤0.01% | 7440 |
|
|
2021
Q1 | $51K | Buy |
4,108
+190
| +5% | +$2.02K | ﹤0.01% | 6628 |
|
|
2020
Q4 | $31K | Sell |
3,918
-5,423
| -58% | -$43.9K | ﹤0.01% | 6479 |
|
|
2020
Q3 | $65K | Buy |
9,341
+4,476
| +92% | +$33.1K | ﹤0.01% | 5905 |
|
|
2020
Q2 | $32K | Sell |
4,865
-10,682
| -69% | -$63.7K | ﹤0.01% | 6144 |
|
|
2020
Q1 | $104K | Sell |
15,547
-1,417
| -8% | -$17.2K | ﹤0.01% | 5510 |
|
|
2019
Q4 | $235K | Sell |
16,964
-759
| -4% | -$10.4K | ﹤0.01% | 5537 |
|
|
2019
Q3 | $235K | Buy |
17,723
+405
| +2% | +$5.47K | ﹤0.01% | 5568 |
|
|
2019
Q2 | $242K | Buy |
17,318
+422
| +2% | +$6.3K | ﹤0.01% | 5527 |
|
|
2019
Q1 | $268K | Buy |
16,896
+13,702
| +429% | +$210K | ﹤0.01% | 5379 |
|
|
2018
Q4 | $43K | Sell |
3,194
-936
| -23% | -$13.6K | ﹤0.01% | 6268 |
|
|
2018
Q3 | $62K | Sell |
4,130
-59,774
| -94% | -$944K | ﹤0.01% | 6117 |
|
|
2018
Q2 | $1.1M | Buy |
63,904
+55,645
| +674% | +$962K | ﹤0.01% | 4412 |
|
|
2018
Q1 | $144K | Sell |
8,259
-2,519
| -23% | -$45K | ﹤0.01% | 5547 |
|
|
2017
Q4 | $202K | Buy |
10,778
+677
| +7% | +$13K | ﹤0.01% | 5405 |
|
|
2017
Q3 | $203K | Sell |
10,101
-14,855
| -60% | -$284K | ﹤0.01% | 5379 |
|
|
2017
Q2 | $466K | Buy |
24,956
+4,536
| +22% | +$88K | ﹤0.01% | 4923 |
|
|
2017
Q1 | $410K | Sell |
20,420
-17,902
| -47% | -$357K | ﹤0.01% | 4990 |
|
|
2016
Q4 | $759K | Sell |
38,322
-16,510
| -30% | -$315K | ﹤0.01% | 4531 |
|
|
2016
Q3 | $1.05M | Sell |
54,832
-22,351
| -29% | -$400K | ﹤0.01% | 4120 |
|
|
2016
Q2 | $1.2M | Buy |
77,183
+64,983
| +533% | +$930K | ﹤0.01% | 4040 |
|
|
2016
Q1 | $164K | Sell |
12,200
-394
| -3% | -$5.42K | ﹤0.01% | 5240 |
|
|
2015
Q4 | $205K | Sell |
12,594
-3,116
| -20% | -$43.8K | ﹤0.01% | 5364 |
|
|
2015
Q3 | $207K | Buy |
+15,710
| New | +$227K | ﹤0.01% | 5319 |
|