Barings’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,200
| Closed | -$64K | – | 435 |
|
|
2021
Q1 | $64K | Hold |
31,200
| – | – | ﹤0.01% | 424 |
|
|
2020
Q4 | $75K | Hold |
31,200
| – | – | ﹤0.01% | 421 |
|
|
2020
Q3 | $124K | Hold |
31,200
| – | – | ﹤0.01% | 589 |
|
|
2020
Q2 | $81K | Hold |
31,200
| – | – | ﹤0.01% | 532 |
|
|
2020
Q1 | $81K | Buy |
+31,200
| New | +$81K | ﹤0.01% | 532 |
|
|
2018
Q4 | – | Sell |
-59,700
| Closed | -$693K | – | 733 |
|
|
2018
Q3 | $693K | Hold |
59,700
| – | – | 0.01% | 552 |
|
|
2018
Q2 | $746K | Hold |
59,700
| – | – | 0.01% | 563 |
|
|
2018
Q1 | $657K | Hold |
59,700
| – | – | 0.01% | 620 |
|
|
2017
Q4 | $839K | Hold |
59,700
| – | – | 0.01% | 583 |
|
|
2017
Q3 | $690K | Hold |
59,700
| – | – | 0.01% | 555 |
|
|
2017
Q2 | $836K | Sell |
59,700
-59,700
| -50% | -$836K | 0.02% | 510 |
|
|
2017
Q1 | $2.7M | Buy |
119,400
+59,700
| +100% | +$1.35M | 0.03% | 509 |
|
|
2016
Q4 | $1.25M | Hold |
59,700
| – | – | 0.03% | 392 |
|
|
2016
Q3 | $1.13M | Hold |
59,700
| – | – | 0.03% | 408 |
|
|
2016
Q2 | $1.15M | Hold |
59,700
| – | – | 0.03% | 446 |
|
|
2016
Q1 | $449K | Buy |
59,700
+29,700
| +99% | +$223K | 0.01% | 699 |
|
|
2015
Q4 | $331K | Buy |
30,000
+8,000
| +36% | +$88.3K | 0.01% | 743 |
|
|
2015
Q3 | $439K | Buy |
+22,000
| New | +$439K | 0.01% | 656 |
|
|
2014
Q1 | – | Sell |
-21,425
| Closed | -$739K | – | 936 |
|
|
2013
Q4 | $739K | Buy |
21,425
+6,900
| +48% | +$238K | 0.03% | 493 |
|
|
2013
Q3 | $448K | Buy |
+14,525
| New | +$448K | 0.02% | 648 |
|