UBS’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $23.9M | Buy |
606,271
+184,977
| +44% | +$7.28M | 0.02% | 661 |
|
|
2014
Q2 | $18.3M | Buy |
421,294
+265,232
| +170% | +$11.5M | 0.01% | 752 |
|
|
2014
Q1 | $5.86M | Buy |
156,062
+115,366
| +283% | +$4.33M | 0.01% | 1318 |
|
|
2013
Q4 | $1.4M | Buy |
40,696
+15,536
| +62% | +$536K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $776K | Buy |
25,160
+9,784
| +64% | +$302K | ﹤0.01% | 2642 |
|
|
2013
Q2 | $465K | Buy |
+15,376
| New | +$465K | ﹤0.01% | 2912 |
|