Allianz Asset Management’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,461
| Closed | -$368K | – | 2155 |
|
|
2018
Q1 | $368K | Sell |
33,461
-5,393
| -14% | -$59.3K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $546K | Hold |
38,854
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q3 | $449K | Sell |
38,854
-2,270
| -6% | -$26.2K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $576K | Buy |
+41,124
| New | +$576K | ﹤0.01% | 1844 |
|
|
2017
Q1 | – | Sell |
-17,395
| Closed | -$365K | – | 2096 |
|
|
2016
Q4 | $365K | Buy |
+17,395
| New | +$365K | ﹤0.01% | 1885 |
|
|
2014
Q2 | – | Sell |
-149,530
| Closed | -$5.61M | – | 1941 |
|
|
2014
Q1 | $5.61M | Hold |
149,530
| – | – | 0.01% | 914 |
|
|
2013
Q4 | $5.16M | Buy |
+149,530
| New | +$5.16M | 0.01% | 926 |
|