CWS
GPP

Confluence Wealth Services’s Green Plains Partners LP GPP Stock Holding History

Confluence Wealth Services’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
Q3 		– Sell
-11,339
Closed -$150K – 281
2022
Q2 		$150K Buy
11,339
+289
+3% +$3.79K 0.07% 264
2022
Q1 		$156K Buy
11,050
+247
+2% +$3.5K 0.06% 247
2021
Q4 		$153K Buy
+10,803
New +$155K 0.05% 258

Other funds holding GPP

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Confluence Wealth Services's GPP Position: Q3 2022 in Review

Confluence Wealth Services sold out of Green Plains Partners LP (GPP) in Q3 2022, closing a stake of 11,339 shares — an estimated $150K sold.

Confluence Wealth Services first reported a position in GPP in Q4 2021 and held it in 3 quarters. The position peaked at $156K in Q1 2022. 31 funds tracked by Wall St. Rank hold GPP as of Q3 2022.

  • Confluence Wealth Services reported no remaining Green Plains Partners LP position as of Q3 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 11,339 Green Plains Partners LP shares in Q3 2022, an estimated $150K.
  • Confluence Wealth Services first reported a position in Green Plains Partners LP in Q4 2021 and held it in 3 quarters.
  • Confluence Wealth Services's Green Plains Partners LP position peaked at $156K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Green Plains Partners LP as of Q3 2022.

Based on Confluence Wealth Services's 13F filing for Q3 2022, filed 8 Nov 2022.