Acadian Asset Management’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,753
| Closed | -$182K | – | 1714 |
|
|
2023
Q4 | $182K | Buy |
+32,753
| New | +$182K | ﹤0.01% | 1250 |
|
|
2023
Q1 | – | Sell |
-52,656
| Closed | -$63K | – | 1887 |
|
|
2022
Q4 | $63K | Buy |
+52,656
| New | +$63K | ﹤0.01% | 1531 |
|
|
2019
Q3 | – | Sell |
-41,905
| Closed | -$619K | – | 1964 |
|
|
2019
Q2 | $619K | Sell |
41,905
-165,884
| -80% | -$2.45M | ﹤0.01% | 945 |
|
|
2019
Q1 | $2.92M | Buy |
+207,789
| New | +$2.92M | 0.01% | 592 |
|
|
2016
Q4 | – | Sell |
-231,123
| Closed | -$4.35M | – | 1725 |
|
|
2016
Q3 | $4.35M | Sell |
231,123
-11,270
| -5% | -$212K | 0.02% | 395 |
|
|
2016
Q2 | $4.68M | Buy |
+242,393
| New | +$4.68M | 0.02% | 383 |
|