Mirae Asset Global Investments’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$140K | – | 2176 |
|
|
2024
Q1 | $140K | Buy |
+50,000
| New | +$140K | ﹤0.01% | 2330 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$145K | – | 2665 |
|
|
2023
Q1 | $145K | Hold |
50,000
| – | – | ﹤0.01% | 2390 |
|
|
2022
Q4 | $60.5K | Hold |
50,000
| – | – | ﹤0.01% | 2511 |
|
|
2022
Q3 | $65K | Hold |
50,000
| – | – | ﹤0.01% | 2558 |
|
|
2022
Q2 | $76K | Buy |
+50,000
| New | +$76K | ﹤0.01% | 2339 |
|
|
2021
Q1 | – | Sell |
-152,700
| Closed | -$366K | – | 1585 |
|
|
2020
Q4 | $366K | Sell |
152,700
-4,846,766
| -97% | -$11.6M | ﹤0.01% | 1398 |
|
|
2020
Q3 | $19.8M | Buy |
4,999,466
+398,169
| +9% | +$1.58M | 0.1% | 242 |
|
|
2020
Q2 | $17.9M | Sell |
4,601,297
-341,636
| -7% | -$1.33M | 0.11% | 219 |
|
|
2020
Q1 | $12.9M | Buy |
4,942,933
+802,724
| +19% | +$2.09M | 0.1% | 220 |
|
|
2019
Q4 | $47M | Buy |
4,140,209
+1,069,620
| +35% | +$12.1M | 0.29% | 73 |
|
|
2019
Q3 | $42.7M | Buy |
3,070,589
+579,171
| +23% | +$8.06M | 0.3% | 72 |
|
|
2019
Q2 | $36.8M | Buy |
2,491,418
+578,354
| +30% | +$8.54M | 0.25% | 88 |
|
|
2019
Q1 | $26.8M | Buy |
+1,913,064
| New | +$26.8M | 0.2% | 117 |
|