Burnham Asset Management’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $845K | Buy |
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|
2016
Q1 | $241K | Buy |
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|
2015
Q4 | $311K | Sell |
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|
2015
Q3 | $758K | Sell |
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|
2015
Q2 | $1.2M | Sell |
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|
2015
Q1 | $1.47M | Buy |
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|
2014
Q4 | $796K | Sell |
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|
2014
Q3 | $1.17M | Buy |
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|
2014
Q2 | $1.12M | Buy |
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|
2014
Q1 | $825K | Buy |
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|
2013
Q4 | $641K | Sell |
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|
2013
Q3 | $575K | Buy |
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