BL
Bleichroeder LP’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,112,695
| Closed | -$5.03M | – | 100 |
|
|
2021
Q2 | $5.03M | Hold |
2,112,695
| – | – | 0.76% | 27 |
|
|
2021
Q1 | $4.31M | Hold |
2,112,695
| – | – | 0.73% | 28 |
|
|
2020
Q4 | $5.07M | Sell |
2,112,695
-602,242
| -22% | -$1.45M | 0.99% | 21 |
|
|
2020
Q3 | $10.8M | Hold |
2,714,937
| – | – | 1.92% | 15 |
|
|
2020
Q2 | $10.6M | Hold |
2,714,937
| – | – | 1.87% | 16 |
|
|
2020
Q1 | $7.06M | Buy |
2,714,937
+271,354
| +11% | +$706K | 1.85% | 17 |
|
|
2019
Q4 | $27.7M | Buy |
+2,443,583
| New | +$27.7M | 4.39% | 8 |
|