NL
GPP

NWAM LLC’s Green Plains Partners LP GPP Stock Holding History

NWAM LLC’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
2020
Q4 		– Sell
-11,390
Closed -$80K – 464
2020
Q3 		$80K Sell
11,390
-9,000
-44% -$66.5K 0.01% 238
2020
Q2 		$136K Hold
20,390
– – 0.02% 398
2020
Q1 		$135K Sell
20,390
-1,500
-7% -$18.3K 3.66% 12
2019
Q4 		$303K Hold
21,890
– – 0.05% 301
2019
Q3 		$291K Sell
21,890
-450
-2% -$6.08K 0.05% 286
2019
Q2 		$313K Sell
22,340
-2,940
-12% -$43.9K 0.06% 267
2019
Q1 		$400K Buy
25,280
+2,180
+9% +$33.3K 0.09% 220
2018
Q4 		$313K Sell
23,100
-1,725
-7% -$25K 0.08% 236
2018
Q3 		$370K Sell
24,825
-1,144
-4% -$18.1K 0.08% 227
2018
Q2 		$445K Buy
25,969
+2,675
+11% +$46.2K 0.11% 199
2018
Q1 		$405K Buy
23,294
+533
+2% +$9.53K 0.1% 209
2017
Q4 		$426K Sell
22,761
-196
-0.9% -$3.76K 0.11% 194
2017
Q3 		$461K Buy
22,957
+1,567
+7% +$30K 0.12% 173
2017
Q2 		$400K Buy
21,390
+25
+0.1% +$485 0.07% 184
2017
Q1 		$429K Buy
21,365
+25
+0.1% +$499 0.13% 167
2016
Q4 		$423K Buy
+21,340
New +$407K 0.14% 159
2016
Q3 		– Sell
-17,740
Closed -$276K – 295
2016
Q2 		$276K Buy
+17,740
New +$254K 0.11% 186

Other funds holding GPP

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

NWAM LLC's GPP Position: Q4 2020 in Review

NWAM LLC sold out of Green Plains Partners LP (GPP) in Q4 2020, closing a stake of 11,390 shares — an estimated $80K sold.

NWAM LLC first reported a position in GPP in Q2 2016 and held it in 17 quarters. The position peaked at $461K in Q3 2017. 33 funds tracked by Wall St. Rank hold GPP as of Q4 2020.

  • NWAM LLC reported no remaining Green Plains Partners LP position as of Q4 2020 after selling out during the quarter.
  • NWAM LLC sold 11,390 Green Plains Partners LP shares in Q4 2020, an estimated $80K.
  • NWAM LLC first reported a position in Green Plains Partners LP in Q2 2016 and held it in 17 quarters.
  • NWAM LLC's Green Plains Partners LP position peaked at $461K in Q3 2017.
  • 33 funds tracked by Wall St. Rank held Green Plains Partners LP as of Q4 2020.

Based on NWAM LLC's 13F filing for Q4 2020, filed 22 Jan 2021.