UBS Group’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 |
-325,152
| Closed | -$4.14M | – | 10427 |
|
|
2023
Q4 | $4.14M | Buy |
325,152
+216,800
| +200% | +$2.88M | ﹤0.01% | 2988 |
|
|
2023
Q3 | $1.61M | Buy |
108,352
+94,874
| +704% | +$1.31M | ﹤0.01% | 3656 |
|
|
2023
Q2 | $174K | Buy |
13,478
+2,365
| +21% | +$30.2K | ﹤0.01% | 5580 |
|
|
2023
Q1 | $141K | Sell |
11,113
-1,901
| -15% | -$24.6K | ﹤0.01% | 5651 |
|
|
2022
Q4 | $169K | Sell |
13,014
-3,106
| -19% | -$38.8K | ﹤0.01% | 5606 |
|
|
2022
Q3 | $197K | Buy |
16,120
+1,834
| +13% | +$23.8K | ﹤0.01% | 5095 |
|
|
2022
Q2 | $174K | Buy |
14,286
+212
| +2% | +$2.78K | ﹤0.01% | 5035 |
|
|
2022
Q1 | $199K | Buy |
14,074
+471
| +3% | +$6.68K | ﹤0.01% | 5374 |
|
|
2021
Q4 | $193K | Buy |
13,603
+616
| +5% | +$8.86K | ﹤0.01% | 5738 |
|
|
2021
Q3 | $172K | Sell |
12,987
-3,716
| -22% | -$47.8K | ﹤0.01% | 5433 |
|
|
2021
Q2 | $214K | Sell |
16,703
-10,605
| -39% | -$130K | ﹤0.01% | 5294 |
|
|
2021
Q1 | $337K | Buy |
27,308
+10,969
| +67% | +$116K | ﹤0.01% | 5145 |
|
|
2020
Q4 | $130K | Sell |
16,339
-8,785
| -35% | -$71.1K | ﹤0.01% | 5520 |
|
|
2020
Q3 | $176K | Sell |
25,124
-4,626
| -16% | -$34.2K | ﹤0.01% | 4865 |
|
|
2020
Q2 | $199K | Buy |
29,750
+3,361
| +13% | +$20K | ﹤0.01% | 4802 |
|
|
2020
Q1 | $176K | Sell |
26,389
-9,447
| -26% | -$115K | ﹤0.01% | 4817 |
|
|
2019
Q4 | $496K | Sell |
35,836
-10,111
| -22% | -$138K | ﹤0.01% | 4844 |
|
|
2019
Q3 | $610K | Buy |
45,947
+1,636
| +4% | +$22.1K | ﹤0.01% | 4387 |
|
|
2019
Q2 | $620K | Buy |
44,311
+71
| +0.2% | +$1.06K | ﹤0.01% | 4132 |
|
|
2019
Q1 | $701K | Buy |
44,240
+6,915
| +19% | +$106K | ﹤0.01% | 3823 |
|
|
2018
Q4 | $507K | Buy |
+37,325
| New | +$542K | ﹤0.01% | 4259 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$34K | – | 8353 |
|
|
2018
Q2 | $34K | Sell |
2,000
-324,625
| -99% | -$5.61M | ﹤0.01% | 6297 |
|
|
2018
Q1 | $5.68M | Buy |
326,625
+3,636
| +1% | +$65K | ﹤0.01% | 2181 |
|
|
2017
Q4 | $6.04M | Sell |
322,989
-1,212
| -0.4% | -$23.2K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $6.52M | Buy |
324,201
+1,686
| +0.5% | +$32.3K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $6.03M | Sell |
322,515
-12,697
| -4% | -$246K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $6.74M | Buy |
335,212
+2,301
| +0.7% | +$45.9K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $6.59M | Sell |
332,911
-500
| -0.1% | -$9.53K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $6.4M | Buy |
333,411
+3,323
| +1% | +$59.4K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $5.13M | Buy |
330,088
+7,281
| +2% | +$104K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $4.34M | Sell |
322,807
-336
| -0.1% | -$4.62K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $5.25M | Buy |
323,143
+276,021
| +586% | +$3.88M | ﹤0.01% | 1917 |
|
|
2015
Q3 | $622K | Buy |
47,122
+42,264
| +870% | +$610K | ﹤0.01% | 3716 |
|
|
2015
Q2 | $75K | Buy |
+4,858
| New | +$75.3K | ﹤0.01% | 5642 |
|
UBS Group's GPP Position: Q1 2024 in Review
UBS Group sold out of Green Plains Partners LP (GPP) in Q1 2024, closing a stake of 325,152 shares — an estimated $4.14M sold.
UBS Group first reported a position in GPP in Q2 2015 and held it in 34 quarters. The position peaked at $6.74M in Q1 2017. 0 funds tracked by Wall St. Rank hold GPP as of Q1 2024.
- UBS Group reported no remaining Green Plains Partners LP position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 325,152 Green Plains Partners LP shares in Q1 2024, an estimated $4.14M.
- UBS Group first reported a position in Green Plains Partners LP in Q2 2015 and held it in 34 quarters.
- UBS Group's Green Plains Partners LP position peaked at $6.74M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Green Plains Partners LP as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.