Osaic Holdings’s Green Plains Partners LP GPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-996
| Closed | -$12.7K | – | 7533 |
|
|
2023
Q4 | $12.7K | Buy |
996
+6
| +0.6% | +$80 | ﹤0.01% | 5715 |
|
|
2023
Q3 | $14.7K | Buy |
990
+7
| +0.7% | +$97 | ﹤0.01% | 5720 |
|
|
2023
Q2 | $12.7K | Buy |
983
+6
| +0.6% | +$77 | ﹤0.01% | 5837 |
|
|
2023
Q1 | $12.4K | Buy |
977
+6
| +0.6% | +$78 | ﹤0.01% | 5847 |
|
|
2022
Q4 | $12K | Sell |
971
-268
| -22% | -$3.35K | ﹤0.01% | 5866 |
|
|
2022
Q3 | $15K | Buy |
1,239
+6
| +0.5% | +$78 | ﹤0.01% | 5808 |
|
|
2022
Q2 | $15K | Buy |
1,233
+5
| +0.4% | +$66 | ﹤0.01% | 5827 |
|
|
2022
Q1 | $17K | Buy |
1,228
+154
| +14% | +$2.18K | ﹤0.01% | 5819 |
|
|
2021
Q4 | $15K | Hold |
1,074
| – | – | ﹤0.01% | 6013 |
|
|
2021
Q3 | $15K | Hold |
1,074
| – | – | ﹤0.01% | 5976 |
|
|
2021
Q2 | $14K | Sell |
1,074
-700
| -39% | -$8.56K | ﹤0.01% | 5886 |
|
|
2021
Q1 | $22K | Buy |
1,774
+50
| +3% | +$531 | ﹤0.01% | 5418 |
|
|
2020
Q4 | $14K | Sell |
1,724
-476
| -22% | -$3.85K | ﹤0.01% | 5370 |
|
|
2020
Q3 | $15K | Buy |
2,200
+703
| +47% | +$5.19K | ﹤0.01% | 5089 |
|
|
2020
Q2 | $10K | Sell |
1,497
-447
| -23% | -$2.66K | ﹤0.01% | 5196 |
|
|
2020
Q1 | $13K | Buy |
+1,944
| New | +$23.7K | ﹤0.01% | 4886 |
|
Osaic Holdings's GPP Position: Q1 2024 in Review
Osaic Holdings sold out of Green Plains Partners LP (GPP) in Q1 2024, closing a stake of 996 shares — an estimated $12.7K sold.
Osaic Holdings first reported a position in GPP in Q1 2020 and held it in 16 quarters. The position peaked at $22K in Q1 2021. 0 funds tracked by Wall St. Rank hold GPP as of Q1 2024.
- Osaic Holdings reported no remaining Green Plains Partners LP position as of Q1 2024 after selling out during the quarter.
- Osaic Holdings sold 996 Green Plains Partners LP shares in Q1 2024, an estimated $12.7K.
- Osaic Holdings first reported a position in Green Plains Partners LP in Q1 2020 and held it in 16 quarters.
- Osaic Holdings's Green Plains Partners LP position peaked at $22K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Green Plains Partners LP as of Q1 2024.
Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.