WPEP
GPP
Walnut Private Equity Partners’s Green Plains Partners LP GPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,045
| Closed | -$40K | – | 17 |
|
|
2020
Q2 | $40K | Sell |
6,045
-10,237
| -63% | -$67.7K | 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% | -$54.4K | 0.15% | 21 |
|
|
2019
Q2 | $285K | Hold |
20,382
| – | – | 0.21% | 19 |
|
|
2019
Q1 | $323K | Sell |
20,382
-9,618
| -32% | -$152K | 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% | +$187K | 0.45% | 20 |
|
|
2017
Q1 | $402K | Buy |
+20,000
| New | +$402K | 0.33% | 19 |
|