Commonwealth of Pennsylvania Public School Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $258K | Sell |
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|
2020
Q2 | $1.07M | Buy |
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|
2020
Q1 | $656K | Sell |
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|
2019
Q4 | $8.23M | Sell |
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|
2019
Q3 | $14.3M | Sell |
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|
2019
Q2 | $16.1M | Buy |
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|
2019
Q1 | $14.7M | Sell |
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|
2018
Q4 | $12.9M | Sell |
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|
2018
Q3 | $18.9M | Sell |
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|
2018
Q2 | $22.4M | Buy |
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|
2018
Q1 | $19.6M | Buy |
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|
2017
Q4 | $21.6M | Sell |
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|
2017
Q3 | $27.1M | Buy |
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|
2017
Q2 | $31.9M | Buy |
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|
2017
Q1 | $42.1M | Buy |
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|
2016
Q4 | $31M | Buy |
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|
2016
Q3 | $27.4M | Buy |
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|
2016
Q2 | $27.9M | Sell |
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|
2016
Q1 | $14.1M | Buy |
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|
2015
Q4 | $16.3M | Buy |
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|
2015
Q3 | $26M | Sell |
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|
2015
Q2 | $39.7M | Sell |
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|
2015
Q1 | $36.7M | Buy |
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|
2014
Q4 | $37.5M | Buy |
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|
2014
Q3 | $21.4M | Sell |
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|
2014
Q2 | $46.9M | Buy |
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|
2014
Q1 | $19M | Sell |
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|
2013
Q4 | $29.3M | Buy |
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|
2013
Q3 | $15.8M | Buy |
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|
2013
Q2 | $9.66M | Buy |
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