BlackRock
GPP

BlackRock’s Green Plains Partners LP GPP Stock Holding History

BlackRock’s Portfolio GPP Stock Details GPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,108
Closed -$106K – 5108
2018
Q1 		$106K Hold
6,108
– – ﹤0.01% 4333
2017
Q4 		$114K Buy
6,108
+1,038
+20% +$19.9K ﹤0.01% 4318
2017
Q3 		$102K Sell
5,070
-10,976
-68% -$210K ﹤0.01% 4358
2017
Q2 		$300K Sell
16,046
-8,271
-34% -$160K ﹤0.01% 4152
2017
Q1 		$489K Buy
+24,317
New +$485K ﹤0.01% 3963

Other funds holding GPP

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

BlackRock's GPP Position: Q2 2018 in Review

BlackRock sold out of Green Plains Partners LP (GPP) in Q2 2018, closing a stake of 6,108 shares — an estimated $106K sold.

BlackRock first reported a position in GPP in Q1 2017 and held it in 5 quarters. The position peaked at $489K in Q1 2017. 38 funds tracked by Wall St. Rank hold GPP as of Q2 2018.

  • BlackRock reported no remaining Green Plains Partners LP position as of Q2 2018 after selling out during the quarter.
  • BlackRock sold 6,108 Green Plains Partners LP shares in Q2 2018, an estimated $106K.
  • BlackRock first reported a position in Green Plains Partners LP in Q1 2017 and held it in 5 quarters.
  • BlackRock's Green Plains Partners LP position peaked at $489K in Q1 2017.
  • 38 funds tracked by Wall St. Rank held Green Plains Partners LP as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.