IMS
Index Management Solutions’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-210,020
| Closed | -$5.88M | – | 841 |
|
|
2014
Q4 | $5.88M | Buy |
+210,020
| New | +$5.88M | 0.81% | 32 |
|
|
2014
Q1 | – | Sell |
-328,586
| Closed | -$11.3M | – | 1090 |
|
|
2013
Q4 | $11.3M | Buy |
328,586
+20,133
| +7% | +$695K | 2.85% | 14 |
|
|
2013
Q3 | $9.51M | Buy |
+308,453
| New | +$9.51M | 2.83% | 14 |
|