Marshall Wace’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
Q4 | – | Sell |
-39,326
| Closed | -$93K | – | 3441 |
|
|
2021
Q3 | $93K | Sell |
39,326
-525,958
| -93% | -$1.24M | ﹤0.01% | 2290 |
|
|
2021
Q2 | $1.35M | Sell |
565,284
-971,845
| -63% | -$2.31M | 0.01% | 1290 |
|
|
2021
Q1 | $3.14M | Buy |
1,537,129
+1,411,203
| +1,121% | +$2.88M | 0.01% | 961 |
|
|
2020
Q4 | $303K | Buy |
+125,926
| New | +$303K | ﹤0.01% | 1517 |
|
|
2019
Q2 | – | Sell |
-33,792
| Closed | -$474K | – | 1636 |
|
|
2019
Q1 | $474K | Buy |
33,792
+24,186
| +252% | +$339K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $92K | Buy |
+9,606
| New | +$92K | ﹤0.01% | 1376 |
|
|
2015
Q4 | – | Sell |
-79,862
| Closed | -$1.6M | – | 1071 |
|
|
2015
Q3 | $1.6M | Buy |
+79,862
| New | +$1.6M | 0.02% | 506 |
|