Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$11.7

Avg closing price
Price range

16 Jim Simons NGL Energy Partners LP - Unit Trades

The first NGL Energy Partners LP - Unit trade was made in Q3 2013. Since then Jim Simons bought shares six more times and sold shares on nine occasions. The investor completely sold their stake between Q3 2018 and Q4 2018.

Avg closing price
Price range
Sold -130 Thousand shares Q4 2018
Avg closing price $10.24
Price range $8.93 - $12.22
Sold 70.4% shares (-309 Thousand shares) Q3 2018
Avg closing price $12.16
Price range $10.65 - $13.15
New holding (+439 Thousand shares) Q2 2018
Avg closing price $11.73
Price range $10.40 - $13.20
Sold -251 Thousand shares Q3 2017
Avg closing price $11.05
Price range $8.70 - $14.65
New holding (+251 Thousand shares) Q2 2017
Avg closing price $16.01
Price range $11.60 - $23.15
Sold -117 Thousand shares Q1 2017
Avg closing price $22.86
Price range $20.95 - $25.75
Sold 31.6% shares (-54 Thousand shares) Q4 2016
Avg closing price $18.83
Price range $16.65 - $21.15
New holding (+171 Thousand shares) Q3 2016
Avg closing price $18.40
Price range $17.20 - $19.91
Sold -49 Thousand shares Q2 2016
Avg closing price $13.92
Price range $7.18 - $19.77
Sold 92.2% shares (-583 Thousand shares) Q1 2016
Avg closing price $9.05
Price range $5.70 - $13.28
Increased shares by 908.7% (+569 Thousand shares) Q4 2015
Avg closing price $16.10
Price range $8.11 - $22.39
New holding (+62.6 Thousand shares) Q3 2015
Avg closing price $25.46
Price range $19.81 - $30.57
Sold -363 Thousand shares Q4 2014
Avg closing price $32.89
Price range $23.44 - $39.28
New holding (+363 Thousand shares) Q3 2014
Avg closing price $42.61
Price range $39.37 - $44.83
Sold -110 Thousand shares Q4 2013
Avg closing price $31.89
Price range $30.43 - $34.50
New holding (+110 Thousand shares) Q3 2013
Avg closing price $30.11
Price range $28.21 - $33.73

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