UBS O'Connor’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 957 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2022
Q1 | – | Sell |
-750,000
| Closed | -$1.37M | – | 140 |
|
|
2021
Q4 | $1.37M | Sell |
750,000
-250,000
| -25% | -$455K | 0.01% | 625 |
|
|
2021
Q3 | $2.37M | Sell |
1,000,000
-250,000
| -20% | -$593K | 0.02% | 523 |
|
|
2021
Q2 | $2.98M | Buy |
1,250,000
+90,000
| +8% | +$214K | 0.03% | 386 |
|
|
2021
Q1 | $2.37M | Buy |
+1,160,000
| New | +$2.37M | 0.03% | 450 |
|