Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,954
| Closed | -$727K | – | 1046 |
|
|
2015
Q2 | $727K | Sell |
23,954
-4,946
| -17% | -$150K | 0.03% | 968 |
|
|
2015
Q1 | $758K | Sell |
28,900
-35,150
| -55% | -$922K | 0.02% | 930 |
|
|
2014
Q4 | $1.79M | Sell |
64,050
-22,250
| -26% | -$623K | 0.06% | 675 |
|
|
2014
Q3 | $3.4M | Sell |
86,300
-2,000
| -2% | -$78.7K | 0.11% | 187 |
|
|
2014
Q2 | $3.83M | Hold |
88,300
| – | – | 0.12% | 162 |
|
|
2014
Q1 | $3.31M | Buy |
+88,300
| New | +$3.31M | 0.11% | 177 |
|