Morgan Stanley’s Green Plains Partners LP GPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,119,570
| Closed | -$14.3M | – | 8120 |
|
|
2023
Q4 | $14.3M | Buy |
1,119,570
+682,743
| +156% | +$8.69M | ﹤0.01% | 3632 |
|
|
2023
Q3 | $6.5M | Buy |
436,827
+288,058
| +194% | +$4.29M | ﹤0.01% | 3517 |
|
|
2023
Q2 | $1.93M | Sell |
148,769
-7,482
| -5% | -$96.8K | ﹤0.01% | 4448 |
|
|
2023
Q1 | $1.98M | Buy |
156,251
+143,632
| +1,138% | +$1.82M | ﹤0.01% | 4470 |
|
|
2022
Q4 | $164K | Sell |
12,619
-658,918
| -98% | -$8.54M | ﹤0.01% | 5749 |
|
|
2022
Q3 | $8.19M | Sell |
671,537
-71,804
| -10% | -$876K | ﹤0.01% | 3168 |
|
|
2022
Q2 | $9.05M | Buy |
743,341
+68,076
| +10% | +$829K | ﹤0.01% | 3163 |
|
|
2022
Q1 | $9.56M | Buy |
675,265
+5,466
| +0.8% | +$77.4K | ﹤0.01% | 2954 |
|
|
2021
Q4 | $9.51M | Sell |
669,799
-50,935
| -7% | -$723K | ﹤0.01% | 3005 |
|
|
2021
Q3 | $9.53M | Sell |
720,734
-8,685
| -1% | -$115K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $9.34M | Sell |
729,419
-511,963
| -41% | -$6.55M | ﹤0.01% | 3072 |
|
|
2021
Q1 | $15.3M | Buy |
1,241,382
+204,215
| +20% | +$2.52M | ﹤0.01% | 2206 |
|
|
2020
Q4 | $8.25M | Buy |
1,037,167
+24,059
| +2% | +$191K | ﹤0.01% | 2721 |
|
|
2020
Q3 | $7.09M | Buy |
1,013,108
+121,781
| +14% | +$853K | ﹤0.01% | 2360 |
|
|
2020
Q2 | $5.95M | Sell |
891,327
-9,153
| -1% | -$61.1K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $5.98M | Sell |
900,480
-346,477
| -28% | -$2.3M | ﹤0.01% | 2278 |
|
|
2019
Q4 | $17.2M | Buy |
1,246,957
+93,115
| +8% | +$1.29M | ﹤0.01% | 1792 |
|
|
2019
Q3 | $15.3M | Buy |
1,153,842
+65,383
| +6% | +$868K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $15.2M | Sell |
1,088,459
-9,191
| -0.8% | -$129K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $17.4M | Buy |
1,097,650
+8,702
| +0.8% | +$138K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $14.8M | Buy |
1,088,948
+28,569
| +3% | +$388K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $15.8M | Buy |
1,060,379
+53,809
| +5% | +$802K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $17.3M | Buy |
1,006,570
+55,765
| +6% | +$956K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $16.5M | Buy |
950,805
+77,625
| +9% | +$1.35M | ﹤0.01% | 1846 |
|
|
2017
Q4 | $16.3M | Sell |
873,180
-411,383
| -32% | -$7.69M | ﹤0.01% | 1876 |
|
|
2017
Q3 | $25.8M | Sell |
1,284,563
-21,997
| -2% | -$442K | 0.01% | 1382 |
|
|
2017
Q2 | $24.4M | Buy |
1,306,560
+5,717
| +0.4% | +$107K | 0.01% | 1359 |
|
|
2017
Q1 | $26.1M | Buy |
1,300,843
+1,385
| +0.1% | +$27.8K | 0.01% | 1345 |
|
|
2016
Q4 | $25.7M | Sell |
1,299,458
-83,073
| -6% | -$1.64M | 0.01% | 1323 |
|
|
2016
Q3 | $26.5M | Sell |
1,382,531
-83,730
| -6% | -$1.61M | 0.01% | 1250 |
|
|
2016
Q2 | $22.8M | Sell |
1,466,261
-65,861
| -4% | -$1.02M | 0.01% | 1322 |
|
|
2016
Q1 | $20.6M | Buy |
1,532,122
+107,317
| +8% | +$1.44M | 0.01% | 1288 |
|
|
2015
Q4 | $23.2M | Sell |
1,424,805
-565,866
| -28% | -$9.2M | 0.01% | 1291 |
|
|
2015
Q3 | $26.3M | Sell |
1,990,671
-226,826
| -10% | -$2.99M | 0.01% | 1181 |
|
|
2015
Q2 | $34.4M | Buy |
+2,217,497
| New | +$34.4M | 0.01% | 1087 |
|