Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Ngl Energy Partners LP (NGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2019 Q2 | 1,832,015 | 0.07 | $14.77 | $27,059,000 | SEC | ||
| 2019 Q1 | 1,832,015 | 0.07 | $14.03 | $25,703,000 | SEC | ||
| 2018 Q4 | 1,832,015 | 0.05 | $9.59 | $17,569,000 | SEC | ||
| 2018 Q3 | 1,832,015 | 0.05 | $11.60 | $21,251,000 | SEC | ||
| 2018 Q2 | 1,832,015 | 0.06 | Reduce 0.06% | $12.50 | $22,900,000 | SEC | |
| 2018 Q1 | 1,833,095 | 0.05 | $11.00 | $20,164,000 | SEC | ||
| 2017 Q4 | 1,833,095 | 0.06 | Reduce 6.52% | <0.01 | $14.05 | $25,755,000 | SEC |
| 2017 Q3 | 1,961,018 | 0.05 | Reduce 8.12% | <0.01 | $11.55 | $22,650,000 | SEC |
| 2017 Q2 | 2,134,340 | 0.07 | Add 2.23% | <0.01 | $14.00 | $29,881,000 | SEC |
| 2017 Q1 | 2,087,871 | 0.12 | $22.60 | $47,186,000 | SEC | ||
| 2016 Q4 | 2,087,871 | 0.11 | Reduce 5.09% | <0.01 | $21.00 | $43,845,000 | SEC |
| 2016 Q3 | 2,199,729 | 0.11 | $18.84 | $41,443,000 | SEC | ||
| 2016 Q2 | 2,199,729 | 0.11 | Add 20.10% | 0.02 | $19.32 | $42,499,000 | SEC |
| 2016 Q1 | 1,831,625 | 0.04 | Add 112.65% | 0.02 | $7.52 | $13,774,000 | SEC |
| 2015 Q4 | 861,339 | 0.02 | Add 244.54% | 0.01 | $11.04 | $9,509,000 | SEC |
| 2015 Q3 | 250,000 | 0.01 | Add 25.00% | <0.01 | $19.97 | $4,993,000 | SEC |
| 2015 Q2 | 200,000 | 0.01 | $30.33 | $6,066,000 | SEC | ||
| 2015 Q1 | 200,000 | 0.01 | Buy | 0.01 | $26.23 | $5,246,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q2 | 115,825 | 0.01 | $30.19 | $3,497,000 | SEC | ||
| 2013 Q1 | 115,825 | 0.01 | Buy | 0.01 | $26.90 | $3,116,000 | SEC |