John G. Ullman & Associates’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-282,928
| Closed | -$8.99M | – | 117 |
|
|
2018
Q1 | $8.99M | Sell |
282,928
-1,250
| -0.4% | -$38.1K | 1.74% | 19 |
|
|
2017
Q4 | $9.16M | Sell |
284,178
-3,966
| -1% | -$130K | 1.83% | 15 |
|
|
2017
Q3 | $8.73M | Sell |
288,144
-2,476
| -0.9% | -$75.8K | 1.7% | 18 |
|
|
2017
Q2 | $8.51M | Sell |
290,620
-1,940
| -0.7% | -$56.4K | 1.69% | 18 |
|
|
2017
Q1 | $8.55M | Buy |
292,560
+88,150
| +43% | +$2.47M | 1.77% | 14 |
|
|
2016
Q4 | $5.59M | Buy |
204,410
+21,125
| +12% | +$577K | 1.17% | 29 |
|
|
2016
Q3 | $5M | Sell |
183,285
-114,015
| -38% | -$3.26M | 1.03% | 35 |
|
|
2016
Q2 | $9.04M | Sell |
297,300
-2,220
| -0.7% | -$68.1K | 1.86% | 14 |
|
|
2016
Q1 | $9.66M | Sell |
299,520
-9,975
| -3% | -$290K | 2.27% | 11 |
|
|
2015
Q4 | $8.45M | Sell |
309,495
-11,600
| -4% | -$314K | 1.87% | 15 |
|
|
2015
Q3 | $8.68M | Sell |
321,095
-18,680
| -5% | -$478K | 2.06% | 14 |
|
|
2015
Q2 | $8.21M | Sell |
339,775
-17,500
| -5% | -$453K | 1.55% | 18 |
|
|
2015
Q1 | $9.53M | Sell |
357,275
-11,420
| -3% | -$316K | 1.81% | 15 |
|
|
2014
Q4 | $10.5M | Sell |
368,695
-7,780
| -2% | -$205K | 1.97% | 12 |
|
|
2014
Q3 | $9.1M | Sell |
376,475
-9,705
| -3% | -$246K | 1.75% | 14 |
|
|
2014
Q2 | $10.4M | Sell |
386,180
-7,400
| -2% | -$193K | 1.9% | 14 |
|
|
2014
Q1 | $10.6M | Sell |
393,580
-8,620
| -2% | -$218K | 1.97% | 13 |
|
|
2013
Q4 | $9.75M | Sell |
402,200
-35,750
| -8% | -$844K | 1.86% | 15 |
|
|
2013
Q3 | $9.72M | Buy |
437,950
+28,860
| +7% | +$665K | 1.98% | 12 |
|
|
2013
Q2 | $9.22M | Buy |
+409,090
| New | +$9.51M | 1.93% | 13 |
|
Other funds holding GXP
John G. Ullman & Associates's GXP Position: Q2 2018 in Review
John G. Ullman & Associates sold out of Great Plains Energy Incorporated (GXP) in Q2 2018, closing a stake of 282,928 shares — an estimated $8.99M sold.
John G. Ullman & Associates first reported a position in GXP in Q2 2013 and held it in 20 quarters. The position peaked at $10.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold GXP as of Q2 2018.
- John G. Ullman & Associates reported no remaining Great Plains Energy Incorporated position as of Q2 2018 after selling out during the quarter.
- John G. Ullman & Associates sold 282,928 Great Plains Energy Incorporated shares in Q2 2018, an estimated $8.99M.
- John G. Ullman & Associates first reported a position in Great Plains Energy Incorporated in Q2 2013 and held it in 20 quarters.
- John G. Ullman & Associates's Great Plains Energy Incorporated position peaked at $10.6M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q2 2018.
Based on John G. Ullman & Associates's 13F filing for Q2 2018, filed 23 Jul 2018.