GC
GPP

Guggenheim Capital’s Green Plains Partners LP GPP Stock Holding History

Guggenheim Capital’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
-49,222
Closed -$856K – 2660
2018
Q1 		$856K Sell
49,222
-20,421
-29% -$365K ﹤0.01% 2156
2017
Q4 		$1.3M Buy
69,643
+35,220
+102% +$675K ﹤0.01% 1932
2017
Q3 		$692K Sell
34,423
-20,653
-37% -$395K ﹤0.01% 2277
2017
Q2 		$1.03M Sell
55,076
-7,297
-12% -$142K ﹤0.01% 2067
2017
Q1 		$1.25M Sell
62,373
-5,567
-8% -$111K ﹤0.01% 1981
2016
Q4 		$1.34M Buy
67,940
+5,945
+10% +$113K ﹤0.01% 1969
2016
Q3 		$1.19M Buy
61,995
+22,730
+58% +$406K ﹤0.01% 1986
2016
Q2 		$611K Sell
39,265
-11,406
-23% -$163K ﹤0.01% 2289
2016
Q1 		$682K Sell
50,671
-39,823
-44% -$548K ﹤0.01% 2240
2015
Q4 		$1.47M Sell
90,494
-11,073
-11% -$156K ﹤0.01% 1839
2015
Q3 		$1.34M Buy
+101,567
New +$1.47M ﹤0.01% 1915

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

Guggenheim Capital's GPP Position: Q2 2018 in Review

Guggenheim Capital sold out of Green Plains Partners LP (GPP) in Q2 2018, closing a stake of 49,222 shares — an estimated $856K sold.

Guggenheim Capital first reported a position in GPP in Q3 2015 and held it in 11 quarters. The position peaked at $1.47M in Q4 2015. 38 funds tracked by Wall St. Rank hold GPP as of Q2 2018.

  • Guggenheim Capital reported no remaining Green Plains Partners LP position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 49,222 Green Plains Partners LP shares in Q2 2018, an estimated $856K.
  • Guggenheim Capital first reported a position in Green Plains Partners LP in Q3 2015 and held it in 11 quarters.
  • Guggenheim Capital's Green Plains Partners LP position peaked at $1.47M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Green Plains Partners LP as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.