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NGP MR Management, LLC Historic Quarter Change: USA Stocks, Reduced

NGP MR Management, LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, NGP MR Management, LLC opened 3 positions, added to 1, reduced 1 and sold out of 2.

  • Q2 2014: Stock NGL; Country of operation United States; Class Com Unit Repst; Shares before 2,176,634.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1576089), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2014NGL
NGL Energy Partners LP
United StatesCom Unit Repst2,176,634176,634-2,000,000$81,689,000$7,655,000-$74,034,0002014-08-15

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