Allianz Asset Management
NGL icon

Allianz Asset Management’s NGL Energy Partners NGL Stock Holding History

Allianz Asset Management’s Portfolio NGL Stock Details NGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-33,461
Closed -$368K – 2678
2018
Q1 		$368K Sell
33,461
-5,393
-14% -$74.1K ﹤0.01% 2448
2017
Q4 		$546K Hold
38,854
– – ﹤0.01% 2397
2017
Q3 		$449K Sell
38,854
-2,270
-6% -$25.1K ﹤0.01% 2442
2017
Q2 		$576K Buy
+41,124
New +$658K ﹤0.01% 2385
2017
Q1 		– Sell
-17,395
Closed -$365K – 2642
2016
Q4 		$365K Buy
+17,395
New +$328K ﹤0.01% 2429
2014
Q2 		– Sell
-149,530
Closed -$5.61M – 1986
2014
Q1 		$5.61M Hold
149,530
– – 0.01% 923
2013
Q4 		$5.16M Buy
+149,530
New +$4.77M 0.01% 936

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AR
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SCA
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