WMSA
Weiss Multi-Strategy Advisers’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-216,160
| Closed | -$3.04M | – | 529 |
|
|
2017
Q4 | $3.04M | Buy |
+216,160
| New | +$3.04M | 0.08% | 206 |
|
|
2014
Q4 | – | Sell |
-223,044
| Closed | -$8.78M | – | 448 |
|
|
2014
Q3 | $8.78M | Buy |
223,044
+88,044
| +65% | +$3.47M | 0.21% | 101 |
|
|
2014
Q2 | $5.85M | Sell |
135,000
-155,000
| -53% | -$6.72M | 0.13% | 154 |
|
|
2014
Q1 | $10.9M | Buy |
290,000
+162,955
| +128% | +$6.12M | 0.22% | 96 |
|
|
2013
Q4 | $4.38M | Buy |
+127,045
| New | +$4.38M | 0.09% | 227 |
|