Walnut Private Equity Partners’s Green Plains Partners LP GPP Stock Holding History

Walnut Private Equity Partners’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
2020 Q3	–	Sell	-6,045	Closed	-$40K	–	17
2020 Q2	$40K	Sell	6,045 -10,237	-63%	-$61K	0.03%	16
2020 Q1	$108K	Hold	16,282	–	–	0.13%	19
2019 Q4	$225K	Hold	16,282	–	–	0.15%	21
2019 Q3	$216K	Sell	16,282 -4,100	-20%	-$55.4K	0.15%	21
2019 Q2	$285K	Hold	20,382	–	–	0.21%	19
2019 Q1	$323K	Sell	20,382 -9,618	-32%	-$147K	0.24%	17
2018 Q4	$407K	Hold	30,000	–	–	0.36%	17
2018 Q3	$447K	Hold	30,000	–	–	0.32%	17
2018 Q2	$515K	Hold	30,000	–	–	0.4%	18
2018 Q1	$522K	Hold	30,000	–	–	0.46%	18
2017 Q4	$561K	Hold	30,000	–	–	0.46%	18
2017 Q3	$603K	Hold	30,000	–	–	0.48%	17
2017 Q2	$561K	Buy	30,000 +10,000	+50%	+$194K	0.45%	20
2017 Q1	$402K	Buy	+20,000	New	+$399K	0.33%	19

Other funds holding GPP

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LSA

Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walnut Private Equity Partners's GPP Position: Q3 2020 in Review

Walnut Private Equity Partners sold out of Green Plains Partners LP (GPP) in Q3 2020, closing a stake of 6,045 shares — an estimated $40K sold.

Walnut Private Equity Partners first reported a position in GPP in Q1 2017 and held it in 14 quarters. The position peaked at $603K in Q3 2017. 32 funds tracked by Wall St. Rank hold GPP as of Q3 2020.

Walnut Private Equity Partners reported no remaining Green Plains Partners LP position as of Q3 2020 after selling out during the quarter.
Walnut Private Equity Partners sold 6,045 Green Plains Partners LP shares in Q3 2020, an estimated $40K.
Walnut Private Equity Partners first reported a position in Green Plains Partners LP in Q1 2017 and held it in 14 quarters.
Walnut Private Equity Partners's Green Plains Partners LP position peaked at $603K in Q3 2017.
32 funds tracked by Wall St. Rank held Green Plains Partners LP as of Q3 2020.

Based on Walnut Private Equity Partners's 13F filing for Q3 2020, filed 5 Oct 2020.