NMM
NGP MR Management’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.69M | Hold |
176,634
| – | – | 7.25% | 2 |
|
|
2018
Q3 | $2.05M | Hold |
176,634
| – | – | 7.63% | 2 |
|
|
2018
Q2 | $2.21M | Hold |
176,634
| – | – | 8.29% | 2 |
|
|
2018
Q1 | $1.94M | Hold |
176,634
| – | – | 7.6% | 2 |
|
|
2017
Q4 | $2.48M | Hold |
176,634
| – | – | 4.47% | 2 |
|
|
2017
Q3 | $2.04M | Hold |
176,634
| – | – | 1.87% | 2 |
|
|
2017
Q2 | $2.47M | Hold |
176,634
| – | – | 2.63% | 2 |
|
|
2017
Q1 | $3.99M | Hold |
176,634
| – | – | 3.88% | 2 |
|
|
2016
Q4 | $3.71M | Hold |
176,634
| – | – | 2.52% | 2 |
|
|
2016
Q3 | $3.33M | Hold |
176,634
| – | – | 1.58% | 2 |
|
|
2016
Q2 | $3.41M | Hold |
176,634
| – | – | 2.38% | 2 |
|
|
2016
Q1 | $1.33M | Hold |
176,634
| – | – | 1.06% | 2 |
|
|
2015
Q4 | $1.95M | Hold |
176,634
| – | – | 1.18% | 2 |
|
|
2015
Q3 | $3.53M | Hold |
176,634
| – | – | 2.11% | 2 |
|
|
2015
Q2 | $5.36M | Hold |
176,634
| – | – | 5.16% | 2 |
|
|
2015
Q1 | $4.63M | Hold |
176,634
| – | – | 3.86% | 2 |
|
|
2014
Q4 | $4.94M | Hold |
176,634
| – | – | 4.04% | 2 |
|
|
2014
Q3 | $7.04M | Hold |
176,634
| – | – | 4.23% | 2 |
|
|
2014
Q2 | $7.66M | Sell |
176,634
-2,000,000
| -92% | -$86.7M | 33.06% | 2 |
|
|
2014
Q1 | $81.7M | Hold |
2,176,634
| – | – | 85.17% | 1 |
|
|
2013
Q4 | $75.1M | Buy |
+2,176,634
| New | +$75.1M | 78.15% | 1 |
|