Mason Street Advisors’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
Q1 | – | Sell |
-103,848
| Closed | -$2.91M | – | 1659 |
|
|
2014
Q4 | $2.91M | Hold |
103,848
| – | – | 0.02% | 796 |
|
|
2014
Q3 | $4.09M | Hold |
103,848
| – | – | 0.03% | 594 |
|
|
2014
Q2 | $4.5M | Hold |
103,848
| – | – | 0.03% | 581 |
|
|
2014
Q1 | $3.9M | Hold |
103,848
| – | – | 0.03% | 627 |
|
|
2013
Q4 | $3.58M | Buy |
+103,848
| New | +$3.58M | 0.03% | 658 |
|