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NGP MR Management, LLC Last Quarter Change: USA Stocks, Unchanged

NGP MR Management, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NGP MR Management, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was MPLX (+$67,802,000); the largest decrease was NGL (-$85,000).

  • NGL: Country of operation United States; Class COM UNIT REPST; Shares 2016-06-30 176,634; Shares 2016-09-30 176,634.

Two Form 13F-HR filings compared (SEC CIK 1576089): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-04). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
NGL
NGL Energy Partners LP
United StatesCOM UNIT REPST176,634176,6340$3,413,000$3,328,000-$85,000

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