NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,390
| Closed | -$80K | – | 460 |
|
|
2020
Q3 | $80K | Sell |
11,390
-9,000
| -44% | -$63.2K | 0.01% | 235 |
|
|
2020
Q2 | $136K | Hold |
20,390
| – | – | 0.02% | 398 |
|
|
2020
Q1 | $135K | Sell |
20,390
-1,500
| -7% | -$9.96K | 3.66% | 12 |
|
|
2019
Q4 | $303K | Hold |
21,890
| – | – | 0.05% | 301 |
|
|
2019
Q3 | $291K | Sell |
21,890
-450
| -2% | -$5.98K | 0.05% | 286 |
|
|
2019
Q2 | $313K | Sell |
22,340
-2,940
| -12% | -$41.2K | 0.06% | 264 |
|
|
2019
Q1 | $400K | Buy |
25,280
+2,180
| +9% | +$34.5K | 0.09% | 220 |
|
|
2018
Q4 | $313K | Sell |
23,100
-1,725
| -7% | -$23.4K | 0.08% | 236 |
|
|
2018
Q3 | $370K | Sell |
24,825
-1,144
| -4% | -$17.1K | 0.08% | 226 |
|
|
2018
Q2 | $445K | Buy |
25,969
+2,675
| +11% | +$45.8K | 0.11% | 197 |
|
|
2018
Q1 | $405K | Buy |
23,294
+533
| +2% | +$9.27K | 0.1% | 209 |
|
|
2017
Q4 | $426K | Sell |
22,761
-196
| -0.9% | -$3.67K | 0.11% | 194 |
|
|
2017
Q3 | $461K | Buy |
22,957
+1,567
| +7% | +$31.5K | 0.12% | 173 |
|
|
2017
Q2 | $400K | Buy |
21,390
+25
| +0.1% | +$468 | 0.07% | 183 |
|
|
2017
Q1 | $429K | Buy |
21,365
+25
| +0.1% | +$502 | 0.13% | 167 |
|
|
2016
Q4 | $423K | Buy |
+21,340
| New | +$423K | 0.14% | 158 |
|
|
2016
Q3 | – | Sell |
-17,740
| Closed | -$276K | – | 295 |
|
|
2016
Q2 | $276K | Buy |
+17,740
| New | +$276K | 0.11% | 185 |
|