NSGL
GPP
No Street GP LP’s Green Plains Partners LP GPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,085,104
| Closed | -$26.5M | – | 40 |
|
|
2023
Q4 | $26.5M | Buy |
2,085,104
+100,000
| +5% | +$1.27M | 2.65% | 19 |
|
|
2023
Q3 | $29.5M | Sell |
1,985,104
-14,896
| -0.7% | -$222K | 3.53% | 12 |
|
|
2023
Q2 | $25.9M | Hold |
2,000,000
| – | – | 2.55% | 13 |
|
|
2023
Q1 | $25.4M | Sell |
2,000,000
-95,951
| -5% | -$1.22M | 3.24% | 14 |
|
|
2022
Q4 | $27.2M | Buy |
2,095,951
+95,951
| +5% | +$1.24M | 3.58% | 11 |
|
|
2022
Q3 | $24.4M | Buy |
2,000,000
+10,000
| +0.5% | +$122K | 3.83% | 8 |
|
|
2022
Q2 | $24.2M | Buy |
1,990,000
+75,000
| +4% | +$913K | 3.84% | 9 |
|
|
2022
Q1 | $27.1M | Sell |
1,915,000
-160,000
| -8% | -$2.27M | 3.67% | 8 |
|
|
2021
Q4 | $29.5M | Sell |
2,075,000
-50,000
| -2% | -$710K | 4.75% | 3 |
|
|
2021
Q3 | $28.1M | Buy |
2,125,000
+33,500
| +2% | +$443K | 4.59% | 3 |
|
|
2021
Q2 | $26.8M | Buy |
2,091,500
+46,500
| +2% | +$595K | 4.2% | 6 |
|
|
2021
Q1 | $25.2M | Buy |
2,045,000
+20,000
| +1% | +$246K | 3.25% | 4 |
|
|
2020
Q4 | $16.1M | Hold |
2,025,000
| – | – | 1.87% | 17 |
|
|
2020
Q3 | $14.2M | Sell |
2,025,000
-80,000
| -4% | -$560K | 1.67% | 12 |
|
|
2020
Q2 | $14.1M | Sell |
2,105,000
-162,500
| -7% | -$1.09M | 1.81% | 13 |
|
|
2020
Q1 | $15.1M | Buy |
2,267,500
+142,500
| +7% | +$946K | 3.04% | 8 |
|
|
2019
Q4 | $29.4M | Buy |
+2,125,000
| New | +$29.4M | 3.21% | 2 |
|