ClearBridge Investments’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-636,850
| Closed | -$7.03M | – | 1090 |
|
|
2015
Q4 | $7.03M | Hold |
636,850
| – | – | 0.01% | 519 |
|
|
2015
Q3 | $12.7M | Sell |
636,850
-43,150
| -6% | -$862K | 0.02% | 458 |
|
|
2015
Q2 | $20.6M | Hold |
680,000
| – | – | 0.02% | 424 |
|
|
2015
Q1 | $17.8M | Hold |
680,000
| – | – | 0.02% | 446 |
|
|
2014
Q4 | $19M | Sell |
680,000
-410,000
| -38% | -$11.5M | 0.02% | 449 |
|
|
2014
Q3 | $42.9M | Hold |
1,090,000
| – | – | 0.05% | 315 |
|
|
2014
Q2 | $47.2M | Buy |
1,090,000
+835,000
| +327% | +$36.2M | 0.05% | 300 |
|
|
2014
Q1 | $9.57M | Buy |
255,000
+245,000
| +2,450% | +$9.19M | 0.01% | 503 |
|
|
2013
Q4 | $345K | Buy |
+10,000
| New | +$345K | ﹤0.01% | 782 |
|