HCS
GPP

Harvest Capital Strategies’s Green Plains Partners LP GPP Stock Holding History

Harvest Capital Strategies’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
2019
Q3 		$1.56M Sell
117,750
-62,250
-35% -$841K 2.12% 19
2019
Q2 		$2.52M Sell
180,000
-19,995
-10% -$299K 3.5% 16
2019
Q1 		$3.17M Sell
199,995
-1,870,774
-90% -$28.6M 4.46% 12
2018
Q4 		$28.1M Buy
2,070,769
+586,641
+40% +$8.51M 7.84% 2
2018
Q3 		$22.1M Buy
1,484,128
+9,128
+0.6% +$144K 2.53% 7
2018
Q2 		$25.3M Buy
1,475,000
+49,991
+4% +$864K 3.59% 6
2018
Q1 		$24.8M Buy
1,425,009
+1,787
+0.1% +$31.9K 3.88% 4
2017
Q4 		$26.6M Buy
1,423,222
+293,222
+26% +$5.62M 4.61% 3
2017
Q3 		$22.7M Buy
1,130,000
+20,000
+2% +$383K 4.34% 6
2017
Q2 		$20.8M Sell
1,110,000
-105,271
-9% -$2.04M 2.47% 10
2017
Q1 		$24.4M Sell
1,215,271
-164,729
-12% -$3.29M 2.39% 9
2016
Q4 		$27.3M Buy
1,380,000
+63,359
+5% +$1.21M 3.72% 8
2016
Q3 		$25.3M Buy
1,316,641
+5,838
+0.4% +$104K 3.68% 7
2016
Q2 		$20.4M Buy
1,310,803
+34,843
+3% +$499K 2.86% 6
2016
Q1 		$17.2M Buy
1,275,960
+113,460
+10% +$1.56M 2.02% 4
2015
Q4 		$18.9M Buy
1,162,500
+193,898
+20% +$2.72M 2.58% 6
2015
Q3 		$12.8M Buy
968,602
+258,602
+36% +$3.73M 2.29% 8
2015
Q2 		$11M Buy
+710,000
New +$11M 1.42% 13

Other funds holding GPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Harvest Capital Strategies's GPP Position: Q3 2019 in Review

Harvest Capital Strategies reduced its Green Plains Partners LP (GPP) stake by 35% in Q3 2019, selling an estimated $841K and leaving 117,750 shares worth $1.56M. The position accounts for 2.12% of the portfolio, ranked #19.

Harvest Capital Strategies first reported a position in GPP in Q2 2015 and has held it in 18 quarters since. The position peaked at $28.1M in Q4 2018. 36 funds tracked by Wall St. Rank hold GPP as of Q3 2019.

  • Harvest Capital Strategies held 117,750 shares of Green Plains Partners LP worth $1.56M as of Q3 2019.
  • Harvest Capital Strategies sold 62,250 Green Plains Partners LP shares in Q3 2019, an estimated $841K.
  • Green Plains Partners LP made up 2.12% of Harvest Capital Strategies's portfolio in Q3 2019, its #19 holding.
  • Harvest Capital Strategies first reported a position in Green Plains Partners LP in Q2 2015 and has held it in 18 quarters since.
  • Harvest Capital Strategies's Green Plains Partners LP position peaked at $28.1M in Q4 2018.
  • 36 funds tracked by Wall St. Rank held Green Plains Partners LP as of Q3 2019.

Based on Harvest Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.