Advisors Asset Management’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,113
| Closed | -$82K | – | 1522 |
|
|
2017
Q3 | $82K | Sell |
7,113
-9,905
| -58% | -$114K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $238K | Sell |
17,018
-11,912
| -41% | -$167K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $654K | Sell |
28,930
-20,771
| -42% | -$470K | 0.01% | 1003 |
|
|
2016
Q4 | $1.04M | Sell |
49,701
-27,457
| -36% | -$577K | 0.02% | 862 |
|
|
2016
Q3 | $1.45M | Sell |
77,158
-4,818
| -6% | -$90.8K | 0.02% | 732 |
|
|
2016
Q2 | $1.58M | Sell |
81,976
-3,626
| -4% | -$70.1K | 0.03% | 734 |
|
|
2016
Q1 | $644K | Sell |
85,602
-3,033
| -3% | -$22.8K | 0.01% | 1004 |
|
|
2015
Q4 | $979K | Buy |
88,635
+2,060
| +2% | +$22.8K | 0.02% | 914 |
|
|
2015
Q3 | $1.73M | Sell |
86,575
-4,783
| -5% | -$95.5K | 0.03% | 684 |
|
|
2015
Q2 | $2.77M | Buy |
91,358
+16,351
| +22% | +$496K | 0.04% | 561 |
|
|
2015
Q1 | $1.97M | Buy |
75,007
+30,543
| +69% | +$801K | 0.03% | 672 |
|
|
2014
Q4 | $1.25M | Buy |
44,464
+26,426
| +147% | +$740K | 0.02% | 789 |
|
|
2014
Q3 | $710K | Sell |
18,038
-1,285
| -7% | -$50.6K | 0.01% | 918 |
|
|
2014
Q2 | $837K | Sell |
19,323
-1,978
| -9% | -$85.7K | 0.01% | 876 |
|
|
2014
Q1 | $799K | Sell |
21,301
-1,547
| -7% | -$58K | 0.01% | 842 |
|
|
2013
Q4 | $788K | Buy |
22,848
+2,630
| +13% | +$90.7K | 0.01% | 835 |
|
|
2013
Q3 | $624K | Buy |
+20,218
| New | +$624K | 0.01% | 823 |
|