MNH
Magnum NGL HoldCo’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,825,032
| Closed | -$38.2M | – | 1 |
|
|
2016
Q4 | $38.2M | Sell |
1,825,032
-1,808,269
| -50% | -$37.9M | 100% | 1 |
|
|
2016
Q3 | $68.5M | Sell |
3,633,301
-1,446,609
| -28% | -$27.3M | 100% | 1 |
|
|
2016
Q2 | $91.1M | Sell |
5,079,910
-2,317,063
| -31% | -$41.6M | 100% | 1 |
|
|
2016
Q1 | $55.6M | Hold |
7,396,973
| – | – | 100% | 1 |
|
|
2015
Q4 | $81.7M | Buy |
+7,396,973
| New | +$81.7M | 100% | 1 |
|