State of New Jersey Common Pension Fund D’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-323,900
| Closed | -$771K | – | 1783 |
|
|
2021
Q2 | $771K | Hold |
323,900
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q1 | $661K | Hold |
323,900
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q4 | $777K | Hold |
323,900
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q3 | $1.28M | Hold |
323,900
| – | – | 0.01% | 1554 |
|
|
2020
Q2 | $1.26M | Hold |
323,900
| – | – | 0.01% | 1551 |
|
|
2020
Q1 | $842K | Hold |
323,900
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q4 | $3.67M | Hold |
323,900
| – | – | 0.01% | 901 |
|
|
2019
Q3 | $4.51M | Hold |
323,900
| – | – | 0.02% | 826 |
|
|
2019
Q2 | $4.78M | Hold |
323,900
| – | – | 0.02% | 585 |
|
|
2019
Q1 | $4.54M | Buy |
323,900
+25,500
| +9% | +$358K | 0.02% | 593 |
|
|
2018
Q4 | $2.86M | Buy |
298,400
+154,000
| +107% | +$1.48M | 0.01% | 649 |
|
|
2018
Q3 | $1.68M | Buy |
144,400
+90,000
| +165% | +$1.04M | 0.01% | 779 |
|
|
2018
Q2 | $680K | Buy |
+54,400
| New | +$680K | ﹤0.01% | 898 |
|