CM
GPP

Caption Management’s Green Plains Partners LP GPP Stock Holding History

Caption Management’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
2022
Q2 		– Sell
-80,000
Closed -$1.13M – 1950
2022
Q1 		$1.13M Sell
80,000
-50,000
-38% -$709K 0.01% 929
2021
Q4 		$1.85M Buy
130,000
+80,000
+160% +$1.15M 0.02% 818
2021
Q3 		$662K Buy
+50,000
New +$643K 0.01% 1148

Other funds holding GPP

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Caption Management's GPP Position: Q4 2022 in Review

Caption Management sold out of Green Plains Partners LP (GPP) in Q4 2022, closing a stake of 10,493 shares — an estimated $128K sold.

Caption Management first reported a position in GPP in Q3 2021 and held it in 4 quarters. The position peaked at $243K in Q3 2021. 35 funds tracked by Wall St. Rank hold GPP as of Q4 2022.

  • Caption Management reported no remaining Green Plains Partners LP position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 10,493 Green Plains Partners LP shares in Q4 2022, an estimated $128K.
  • Caption Management first reported a position in Green Plains Partners LP in Q3 2021 and held it in 4 quarters.
  • Caption Management's Green Plains Partners LP position peaked at $243K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held Green Plains Partners LP as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.