Cohen & Steers’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 |
-352,132
| Closed | -$3.89M | – | 442 |
|
|
2015
Q4 | $3.89M | Sell |
352,132
-651,941
| -65% | -$7.2M | 0.01% | 242 |
|
|
2015
Q3 | $20.1M | Sell |
1,004,073
-37,519
| -4% | -$749K | 0.06% | 117 |
|
|
2015
Q2 | $31.6M | Buy |
1,041,592
+7,738
| +0.7% | +$235K | 0.1% | 102 |
|
|
2015
Q1 | $27.1M | Buy |
1,033,854
+60,688
| +6% | +$1.59M | 0.07% | 122 |
|
|
2014
Q4 | $27.2M | Sell |
973,166
-28,551
| -3% | -$799K | 0.08% | 115 |
|
|
2014
Q3 | $39.4M | Buy |
1,001,717
+337,794
| +51% | +$13.3M | 0.12% | 94 |
|
|
2014
Q2 | $28.8M | Buy |
663,923
+7,964
| +1% | +$345K | 0.08% | 131 |
|
|
2014
Q1 | $24.6M | Sell |
655,959
-57,747
| -8% | -$2.17M | 0.07% | 145 |
|
|
2013
Q4 | $24.6M | Buy |
713,706
+25,513
| +4% | +$880K | 0.08% | 160 |
|
|
2013
Q3 | $21.2M | Buy |
688,193
+508,664
| +283% | +$15.7M | 0.07% | 158 |
|
|
2013
Q2 | $5.42M | Buy |
+179,529
| New | +$5.42M | 0.02% | 254 |
|