CM
Castleark Management’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-65,700
| Closed | -$2.47M | – | 378 |
|
|
2014
Q3 | $2.47M | Hold |
65,700
| – | – | 0.07% | 207 |
|
|
2014
Q2 | $2.85M | Hold |
65,700
| – | – | 0.08% | 206 |
|
|
2014
Q1 | $2.47M | Buy |
65,700
+31,400
| +92% | +$1.18M | 0.07% | 207 |
|
|
2013
Q4 | $1.18M | Sell |
34,300
-31,400
| -48% | -$1.08M | 0.03% | 238 |
|
|
2013
Q3 | $2.59M | Buy |
+65,700
| New | +$2.59M | 0.07% | 211 |
|