First Eagle Investment Management’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,832,015
| Closed | -$27.1M | – | 123 |
|
|
2019
Q2 | $27.1M | Hold |
1,832,015
| – | – | 0.07% | 92 |
|
|
2019
Q1 | $25.7M | Hold |
1,832,015
| – | – | 0.07% | 98 |
|
|
2018
Q4 | $17.6M | Hold |
1,832,015
| – | – | 0.05% | 107 |
|
|
2018
Q3 | $21.3M | Hold |
1,832,015
| – | – | 0.05% | 112 |
|
|
2018
Q2 | $22.9M | Sell |
1,832,015
-1,080
| -0.1% | -$13.5K | 0.06% | 111 |
|
|
2018
Q1 | $20.2M | Hold |
1,833,095
| – | – | 0.05% | 113 |
|
|
2017
Q4 | $25.8M | Sell |
1,833,095
-127,923
| -7% | -$1.8M | 0.06% | 117 |
|
|
2017
Q3 | $22.7M | Sell |
1,961,018
-173,322
| -8% | -$2M | 0.05% | 138 |
|
|
2017
Q2 | $29.9M | Buy |
2,134,340
+46,469
| +2% | +$651K | 0.07% | 131 |
|
|
2017
Q1 | $47.2M | Hold |
2,087,871
| – | – | 0.12% | 107 |
|
|
2016
Q4 | $43.8M | Sell |
2,087,871
-111,858
| -5% | -$2.35M | 0.11% | 116 |
|
|
2016
Q3 | $41.4M | Hold |
2,199,729
| – | – | 0.1% | 125 |
|
|
2016
Q2 | $42.5M | Buy |
2,199,729
+368,104
| +20% | +$7.11M | 0.11% | 126 |
|
|
2016
Q1 | $13.8M | Buy |
1,831,625
+970,286
| +113% | +$7.3M | 0.04% | 157 |
|
|
2015
Q4 | $9.51M | Buy |
861,339
+611,339
| +245% | +$6.75M | 0.02% | 161 |
|
|
2015
Q3 | $4.99M | Buy |
250,000
+50,000
| +25% | +$999K | 0.01% | 173 |
|
|
2015
Q2 | $6.07M | Hold |
200,000
| – | – | 0.01% | 174 |
|
|
2015
Q1 | $5.25M | Buy |
+200,000
| New | +$5.25M | 0.01% | 178 |
|
|
2013
Q3 | – | Sell |
-115,825
| Closed | -$3.5M | – | 370 |
|
|
2013
Q2 | $3.5M | Buy |
+115,825
| New | +$3.5M | 0.01% | 206 |
|