GPP

ClearBridge Investments’s Green Plains Partners LP GPP Stock Holding History

ClearBridge Investments’s Portfolio GPP Stock Details GPP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200,000	Closed	-$2.55M	–	785
2023 Q4	$2.55M	Hold	200,000	–	–	﹤0.01%	611
2023 Q3	$2.98M	Hold	200,000	–	–	﹤0.01%	569
2023 Q2	$2.59M	Hold	200,000	–	–	﹤0.01%	583
2023 Q1	$2.54M	Hold	200,000	–	–	﹤0.01%	587
2022 Q4	$2.59M	Hold	200,000	–	–	﹤0.01%	601
2022 Q3	$2.44M	Hold	200,000	–	–	﹤0.01%	614
2022 Q2	$2.44M	Hold	200,000	–	–	﹤0.01%	624
2022 Q1	$2.83M	Hold	200,000	–	–	﹤0.01%	638
2021 Q4	$2.84M	Hold	200,000	–	–	﹤0.01%	650
2021 Q3	$2.65M	Hold	200,000	–	–	﹤0.01%	655
2021 Q2	$2.56M	Hold	200,000	–	–	﹤0.01%	650
2021 Q1	$2.46M	Hold	200,000	–	–	﹤0.01%	630
2020 Q4	$1.59M	Hold	200,000	–	–	﹤0.01%	631
2020 Q3	$1.4M	Hold	200,000	–	–	﹤0.01%	633
2020 Q2	$1.34M	Hold	200,000	–	–	﹤0.01%	613
2020 Q1	$1.33M	Sell	200,000 -130,000	-39%	-$863K	﹤0.01%	603
2019 Q4	$4.62M	Hold	330,000	–	–	﹤0.01%	590
2019 Q3	$4.38M	Hold	330,000	–	–	﹤0.01%	592
2019 Q2	$4.62M	Hold	330,000	–	–	﹤0.01%	580
2019 Q1	$5.23M	Hold	330,000	–	–	﹤0.01%	574
2018 Q4	$4.48M	Hold	330,000	–	–	﹤0.01%	592
2018 Q3	$4.92M	Hold	330,000	–	–	﹤0.01%	589
2018 Q2	$5.66M	Hold	330,000	–	–	﹤0.01%	519
2018 Q1	$5.74M	Hold	330,000	–	–	0.01%	502
2017 Q4	$6.17M	Hold	330,000	–	–	0.01%	509
2017 Q3	$6.63M	Buy	330,000 +30,000	+10%	+$603K	0.01%	502
2017 Q2	$5.61M	Sell	300,000 -15,420	-5%	-$288K	0.01%	503
2017 Q1	$6.34M	Hold	315,420	–	–	0.01%	508
2016 Q4	$6.25M	Hold	315,420	–	–	0.01%	503
2016 Q3	$6.06M	Hold	315,420	–	–	0.01%	503
2016 Q2	$4.91M	Sell	315,420 -82,075	-21%	-$1.28M	0.01%	542
2016 Q1	$5.35M	Sell	397,495 -184,925	-32%	-$2.49M	0.01%	525
2015 Q4	$9.46M	Sell	582,420 -17,580	-3%	-$286K	0.01%	499
2015 Q3	$7.92M	Hold	600,000	–	–	0.01%	515
2015 Q2	$9.31M	Buy	+600,000	New	+$9.31M	0.01%	507