Arrowstreet Capital’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-211,618
| Closed | -$825K | – | 2453 |
|
|
2020
Q2 | $825K | Sell |
211,618
-421,034
| -67% | -$1.64M | ﹤0.01% | 1841 |
|
|
2020
Q1 | $1.65M | Sell |
632,652
-694,059
| -52% | -$1.8M | ﹤0.01% | 1132 |
|
|
2019
Q4 | $15M | Sell |
1,326,711
-829,368
| -38% | -$9.41M | 0.04% | 477 |
|
|
2019
Q3 | $30M | Buy |
2,156,079
+287,997
| +15% | +$4.01M | 0.07% | 266 |
|
|
2019
Q2 | $27.6M | Buy |
1,868,082
+1,148,972
| +160% | +$17M | 0.06% | 293 |
|
|
2019
Q1 | $10.1M | Buy |
+719,110
| New | +$10.1M | 0.02% | 558 |
|
|
2018
Q3 | – | Sell |
-105,170
| Closed | -$1.32M | – | 1193 |
|
|
2018
Q2 | $1.32M | Buy |
+105,170
| New | +$1.32M | ﹤0.01% | 758 |
|