Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-414,000
| Closed | -$9.36M | – | 1414 |
|
|
2017
Q1 | $9.36M | Sell |
414,000
-23,315
| -5% | -$527K | 0.04% | 455 |
|
|
2016
Q4 | $9.18M | Buy |
437,315
+137,315
| +46% | +$2.88M | 0.05% | 415 |
|
|
2016
Q3 | $5.65M | Buy |
+300,000
| New | +$5.65M | 0.03% | 476 |
|
|
2015
Q3 | – | Sell |
-239,278
| Closed | -$7.26M | – | 1115 |
|
|
2015
Q2 | $7.26M | Buy |
+239,278
| New | +$7.26M | 0.04% | 370 |
|
|
2014
Q4 | – | Sell |
-412,225
| Closed | -$16.2M | – | 573 |
|
|
2014
Q3 | $16.2M | Buy |
+412,225
| New | +$16.2M | 0.13% | 158 |
|