Penserra Capital Management’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
Q4 | – | Sell |
-6,372
| Closed | -$88K | – | 957 |
|
|
2019
Q3 | $88K | Buy |
+6,372
| New | +$88K | 0.01% | 562 |
|
|
2018
Q2 | – | Sell |
-1,926
| Closed | -$21K | – | 587 |
|
|
2018
Q1 | $21K | Sell |
1,926
-1,872
| -49% | -$20.4K | ﹤0.01% | 466 |
|
|
2017
Q4 | $53K | Sell |
3,798
-7,659
| -67% | -$107K | 0.01% | 273 |
|
|
2017
Q3 | $135K | Buy |
11,457
+1,306
| +13% | +$15.4K | 0.03% | 233 |
|
|
2017
Q2 | $141K | Buy |
10,151
+8,164
| +411% | +$113K | 0.05% | 258 |
|
|
2017
Q1 | $44K | Buy |
1,987
+1,022
| +106% | +$22.6K | ﹤0.01% | 341 |
|
|
2016
Q4 | $20K | Buy |
965
+107
| +12% | +$2.22K | ﹤0.01% | 626 |
|
|
2016
Q3 | $16K | Buy |
858
+526
| +158% | +$9.81K | ﹤0.01% | 676 |
|
|
2016
Q2 | $6K | Hold |
332
| – | – | ﹤0.01% | 850 |
|
|
2016
Q1 | $2 | Sell |
332
-384,977
| -100% | -$2.32K | ﹤0.01% | 940 |
|
|
2015
Q4 | $4.25M | Buy |
+385,309
| New | +$4.25M | 0.4% | 36 |
|