SAM
GPP

Solaris Asset Management’s Green Plains Partners LP GPP Stock Holding History

Solaris Asset Management’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
2018
Q1 		– Sell
-100
Closed -$2K – 181
2017
Q4 		$2K Sell
100
-800
-89% -$15.3K ﹤0.01% 231
2017
Q3 		$18K Hold
900
– – 0.01% 217
2017
Q2 		$17K Hold
900
– – 0.01% 227
2017
Q1 		$18K Sell
900
-225
-20% -$4.49K 0.01% 216
2016
Q4 		$22K Sell
1,125
-400
-26% -$7.62K 0.01% 202
2016
Q3 		$29K Buy
+1,525
New +$27.3K 0.02% 200

Other funds holding GPP

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Solaris Asset Management's GPP Position: Q1 2018 in Review

Solaris Asset Management sold out of Green Plains Partners LP (GPP) in Q1 2018, closing a stake of 100 shares — an estimated $2K sold.

Solaris Asset Management first reported a position in GPP in Q3 2016 and held it in 6 quarters. The position peaked at $29K in Q3 2016. 40 funds tracked by Wall St. Rank hold GPP as of Q1 2018.

  • Solaris Asset Management reported no remaining Green Plains Partners LP position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 100 Green Plains Partners LP shares in Q1 2018, an estimated $2K.
  • Solaris Asset Management first reported a position in Green Plains Partners LP in Q3 2016 and held it in 6 quarters.
  • Solaris Asset Management's Green Plains Partners LP position peaked at $29K in Q3 2016.
  • 40 funds tracked by Wall St. Rank held Green Plains Partners LP as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.