Samson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,436
| Closed | -$96K | – | 20 |
|
|
2014
Q4 | $96K | Sell |
3,436
-190,559
| -98% | -$5.32M | 0.06% | 19 |
|
|
2014
Q3 | $7.64M | Buy |
193,995
+7,365
| +4% | +$290K | 3.45% | 12 |
|
|
2014
Q2 | $8.09M | Buy |
186,630
+12,638
| +7% | +$548K | 3.75% | 11 |
|
|
2014
Q1 | $6.53M | Buy |
173,992
+83,681
| +93% | +$3.14M | 3.66% | 13 |
|
|
2013
Q4 | $3.12M | Buy |
90,311
+22,857
| +34% | +$789K | 1.95% | 18 |
|
|
2013
Q3 | $2.08M | Buy |
+67,454
| New | +$2.08M | 1.36% | 19 |
|