Municipal Employees' Retirement System of Michigan’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-611,900
| Closed | -$9.04M | – | 1682 |
|
|
2019
Q2 | $9.04M | Hold |
611,900
| – | – | 0.63% | 6 |
|
|
2019
Q1 | $8.59M | Buy |
611,900
+86,570
| +16% | +$1.21M | 0.57% | 6 |
|
|
2018
Q4 | $5.04M | Buy |
+525,330
| New | +$5.04M | 0.3% | 66 |
|
|
2018
Q2 | $6.13M | Hold |
490,740
| – | – | 0.32% | 56 |
|
|
2018
Q1 | $5.4M | Buy |
+490,740
| New | +$5.4M | 0.26% | 65 |
|
|
2017
Q3 | – | Sell |
-245,350
| Closed | -$3.44M | – | 1682 |
|
|
2017
Q2 | $3.44M | Buy |
245,350
+95,240
| +63% | +$1.33M | 0.17% | 71 |
|
|
2017
Q1 | $3.39M | Sell |
150,110
-84,290
| -36% | -$1.9M | 0.16% | 100 |
|
|
2016
Q4 | $4.92M | Hold |
234,400
| – | – | 0.24% | 50 |
|
|
2016
Q3 | $4.42M | Sell |
234,400
-54,460
| -19% | -$1.03M | 0.23% | 67 |
|
|
2016
Q2 | $5.58M | Sell |
288,860
-15,380
| -5% | -$297K | 0.3% | 42 |
|
|
2016
Q1 | $2.29M | Buy |
+304,240
| New | +$2.29M | 0.15% | 123 |
|