Cohen & Steers’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
Q1
Sell
2015
Q4
$3.89M Sell
2015
Q3
$20.1M Sell
2015
Q2
$31.6M Buy
2015
Q1
$27.1M Buy
2014
Q4
$27.2M Sell
2014
Q3
$39.4M Buy
2014
Q2
$28.8M Buy
2014
Q1
$24.6M Sell
2013
Q4
$24.6M Buy
2013
Q3
$21.2M Buy
2013
Q2
$5.42M Buy