Renaissance Technologies’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-129,800
| Closed | -$1.51M | – | 3529 |
|
|
2018
Q3 | $1.51M | Sell |
129,800
-308,800
| -70% | -$3.58M | ﹤0.01% | 2427 |
|
|
2018
Q2 | $5.48M | Buy |
+438,600
| New | +$5.48M | 0.01% | 1729 |
|
|
2017
Q3 | – | Sell |
-250,700
| Closed | -$3.51M | – | 3306 |
|
|
2017
Q2 | $3.51M | Buy |
+250,700
| New | +$3.51M | ﹤0.01% | 1933 |
|
|
2017
Q1 | – | Sell |
-117,100
| Closed | -$2.46M | – | 3345 |
|
|
2016
Q4 | $2.46M | Sell |
117,100
-54,000
| -32% | -$1.13M | ﹤0.01% | 2115 |
|
|
2016
Q3 | $3.22M | Buy |
+171,100
| New | +$3.22M | 0.01% | 1902 |
|
|
2016
Q2 | – | Sell |
-49,000
| Closed | -$368K | – | 3453 |
|
|
2016
Q1 | $368K | Sell |
49,000
-582,600
| -92% | -$4.38M | ﹤0.01% | 2930 |
|
|
2015
Q4 | $6.97M | Buy |
631,600
+568,986
| +909% | +$6.28M | 0.02% | 1238 |
|
|
2015
Q3 | $1.25M | Buy |
+62,614
| New | +$1.25M | ﹤0.01% | 2263 |
|
|
2014
Q4 | – | Sell |
-362,600
| Closed | -$14.3M | – | 3066 |
|
|
2014
Q3 | $14.3M | Buy |
+362,600
| New | +$14.3M | 0.04% | 583 |
|
|
2013
Q4 | – | Sell |
-110,300
| Closed | -$3.4M | – | 2967 |
|
|
2013
Q3 | $3.4M | Buy |
+110,300
| New | +$3.4M | 0.01% | 1373 |
|