Marshall Wace North America’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.31M | Sell |
550,123
-567,886
| -51% | -$1.35M | 0.01% | 816 |
|
|
2021
Q2 | $2.66M | Sell |
1,118,009
-300,569
| -21% | -$715K | 0.01% | 713 |
|
|
2021
Q1 | $2.9M | Buy |
1,418,578
+1,229,769
| +651% | +$2.51M | 0.01% | 700 |
|
|
2020
Q4 | $453K | Buy |
+188,809
| New | +$453K | ﹤0.01% | 1102 |
|
|
2019
Q4 | – | Sell |
-41,767
| Closed | -$581K | – | 1489 |
|
|
2019
Q3 | $581K | Buy |
41,767
+15,442
| +59% | +$215K | ﹤0.01% | 788 |
|
|
2019
Q2 | $389K | Sell |
26,325
-274,390
| -91% | -$4.05M | ﹤0.01% | 934 |
|
|
2019
Q1 | $4.22M | Buy |
300,715
+147,586
| +96% | +$2.07M | 0.03% | 351 |
|
|
2018
Q4 | $1.47M | Buy |
+153,129
| New | +$1.47M | 0.01% | 521 |
|