Neuberger Berman Group’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$2.84M | – | 1585 |
|
|
2019
Q4 | $2.84M | Hold |
250,000
| – | – | ﹤0.01% | 955 |
|
|
2019
Q3 | $3.48M | Hold |
250,000
| – | – | ﹤0.01% | 903 |
|
|
2019
Q2 | $3.69M | Hold |
250,000
| – | – | ﹤0.01% | 909 |
|
|
2019
Q1 | $3.51M | Buy |
250,000
+50,000
| +25% | +$702K | ﹤0.01% | 888 |
|
|
2018
Q4 | $1.92M | Hold |
200,000
| – | – | ﹤0.01% | 990 |
|
|
2018
Q3 | $2.32M | Hold |
200,000
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q2 | $2.5M | Hold |
200,000
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q1 | $2.2M | Buy |
200,000
+112,563
| +129% | +$1.24M | ﹤0.01% | 1012 |
|
|
2017
Q4 | $1.23M | Buy |
87,437
+46,737
| +115% | +$656K | ﹤0.01% | 1135 |
|
|
2017
Q3 | $470K | Buy |
+40,700
| New | +$470K | ﹤0.01% | 1312 |
|
|
2017
Q2 | – | Sell |
-26,961
| Closed | -$609K | – | 1615 |
|
|
2017
Q1 | $609K | Sell |
26,961
-13,841
| -34% | -$313K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $857K | Buy |
40,802
+20,988
| +106% | +$441K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $373K | Sell |
19,814
-198,867
| -91% | -$3.74M | ﹤0.01% | 1334 |
|
|
2016
Q2 | $4.23M | Sell |
218,681
-125,322
| -36% | -$2.42M | 0.01% | 870 |
|
|
2016
Q1 | $2.59M | Sell |
344,003
-256,025
| -43% | -$1.93M | ﹤0.01% | 941 |
|
|
2015
Q4 | $6.62M | Sell |
600,028
-730,817
| -55% | -$8.07M | 0.01% | 837 |
|
|
2015
Q3 | $26.6M | Sell |
1,330,845
-1,203,743
| -47% | -$24M | 0.03% | 556 |
|
|
2015
Q2 | $76.9M | Sell |
2,534,588
-2,498,029
| -50% | -$75.8M | 0.09% | 320 |
|
|
2015
Q1 | $132M | Sell |
5,032,617
-336,353
| -6% | -$8.82M | 0.14% | 209 |
|
|
2014
Q4 | $150M | Buy |
5,368,970
+2,164,500
| +68% | +$60.6M | 0.16% | 185 |
|
|
2014
Q3 | $126M | Buy |
3,204,470
+440,458
| +16% | +$17.3M | 0.13% | 219 |
|
|
2014
Q2 | $120M | Buy |
2,764,012
+51,051
| +2% | +$2.21M | 0.12% | 259 |
|
|
2014
Q1 | $102M | Buy |
2,712,961
+87,162
| +3% | +$3.27M | 0.1% | 293 |
|
|
2013
Q4 | $90.6M | Buy |
2,625,799
+574,990
| +28% | +$19.8M | 0.09% | 323 |
|
|
2013
Q3 | $61.9M | Buy |
2,050,809
+1,645,179
| +406% | +$49.6M | 0.07% | 366 |
|
|
2013
Q2 | $12.2M | Buy |
+405,630
| New | +$12.2M | 0.01% | 713 |
|