UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-325,152
| Closed | -$4.14M | – | 8981 |
|
|
2023
Q4 | $4.14M | Buy |
325,152
+216,800
| +200% | +$2.76M | ﹤0.01% | 2176 |
|
|
2023
Q3 | $1.61M | Buy |
108,352
+94,874
| +704% | +$1.41M | ﹤0.01% | 2721 |
|
|
2023
Q2 | $174K | Buy |
13,478
+2,365
| +21% | +$30.6K | ﹤0.01% | 4544 |
|
|
2023
Q1 | $141K | Sell |
11,113
-1,901
| -15% | -$24.1K | ﹤0.01% | 4595 |
|
|
2022
Q4 | $169K | Sell |
13,014
-3,106
| -19% | -$40.3K | ﹤0.01% | 4512 |
|
|
2022
Q3 | $197K | Buy |
16,120
+1,834
| +13% | +$22.4K | ﹤0.01% | 4072 |
|
|
2022
Q2 | $174K | Buy |
14,286
+212
| +2% | +$2.58K | ﹤0.01% | 4053 |
|
|
2022
Q1 | $199K | Buy |
14,074
+471
| +3% | +$6.66K | ﹤0.01% | 4392 |
|
|
2021
Q4 | $193K | Buy |
13,603
+616
| +5% | +$8.74K | ﹤0.01% | 4691 |
|
|
2021
Q3 | $172K | Sell |
12,987
-3,716
| -22% | -$49.2K | ﹤0.01% | 4381 |
|
|
2021
Q2 | $214K | Sell |
16,703
-10,605
| -39% | -$136K | ﹤0.01% | 4279 |
|
|
2021
Q1 | $337K | Buy |
27,308
+10,969
| +67% | +$135K | ﹤0.01% | 4191 |
|
|
2020
Q4 | $130K | Sell |
16,339
-8,785
| -35% | -$69.9K | ﹤0.01% | 4542 |
|
|
2020
Q3 | $176K | Sell |
25,124
-4,626
| -16% | -$32.4K | ﹤0.01% | 4051 |
|
|
2020
Q2 | $199K | Buy |
29,750
+3,361
| +13% | +$22.5K | ﹤0.01% | 4007 |
|
|
2020
Q1 | $176K | Sell |
26,389
-9,447
| -26% | -$63K | ﹤0.01% | 3982 |
|
|
2019
Q4 | $496K | Sell |
35,836
-10,111
| -22% | -$140K | ﹤0.01% | 3901 |
|
|
2019
Q3 | $610K | Buy |
45,947
+1,636
| +4% | +$21.7K | ﹤0.01% | 3564 |
|
|
2019
Q2 | $620K | Buy |
44,311
+71
| +0.2% | +$993 | ﹤0.01% | 3389 |
|
|
2019
Q1 | $701K | Buy |
44,240
+6,915
| +19% | +$110K | ﹤0.01% | 3149 |
|
|
2018
Q4 | $507K | Buy |
+37,325
| New | +$507K | ﹤0.01% | 3500 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$34K | – | 7229 |
|
|
2018
Q2 | $34K | Sell |
2,000
-324,625
| -99% | -$5.52M | ﹤0.01% | 5388 |
|
|
2018
Q1 | $5.68M | Buy |
326,625
+3,636
| +1% | +$63.3K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $6.04M | Sell |
322,989
-1,212
| -0.4% | -$22.7K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $6.52M | Buy |
324,201
+1,686
| +0.5% | +$33.9K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $6.03M | Sell |
322,515
-12,697
| -4% | -$237K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $6.74M | Buy |
335,212
+2,301
| +0.7% | +$46.3K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $6.59M | Sell |
332,911
-500
| -0.1% | -$9.9K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $6.4M | Buy |
333,411
+3,323
| +1% | +$63.8K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $5.13M | Buy |
330,088
+7,281
| +2% | +$113K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $4.34M | Sell |
322,807
-336
| -0.1% | -$4.52K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $5.25M | Buy |
323,143
+276,021
| +586% | +$4.49M | ﹤0.01% | 1489 |
|
|
2015
Q3 | $622K | Buy |
47,122
+42,264
| +870% | +$558K | ﹤0.01% | 2946 |
|
|
2015
Q2 | $75K | Buy |
+4,858
| New | +$75K | ﹤0.01% | 4493 |
|