Advisory Research’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,262,220
| Closed | -$77.7M | – | 343 |
|
|
2019
Q2 | $77.7M | Buy |
5,262,220
+231,925
| +5% | +$3.33M | 1.53% | 15 |
|
|
2019
Q1 | $70.6M | Buy |
5,030,295
+6,050
| +0.1% | +$74.6K | 1.36% | 18 |
|
|
2018
Q4 | $48.2M | Buy |
5,024,245
+1,279,640
| +34% | +$13.1M | 1.02% | 23 |
|
|
2018
Q3 | $43.4M | Buy |
3,744,605
+133,590
| +4% | +$1.62M | 0.71% | 31 |
|
|
2018
Q2 | $45.1M | Hold |
3,611,015
| – | – | 0.72% | 31 |
|
|
2018
Q1 | $39.7M | Hold |
3,611,015
| – | – | 0.71% | 43 |
|
|
2017
Q4 | $50.7M | Buy |
3,611,015
+1,320,600
| +58% | +$16.3M | 0.84% | 33 |
|
|
2017
Q3 | $26.5M | Buy |
2,290,415
+663,490
| +41% | +$7.33M | 0.42% | 68 |
|
|
2017
Q2 | $22.8M | Sell |
1,626,925
-552,970
| -25% | -$8.85M | 0.36% | 77 |
|
|
2017
Q1 | $49.3M | Buy |
2,179,895
+236,995
| +12% | +$5.42M | 0.73% | 39 |
|
|
2016
Q4 | $40.8M | Buy |
1,942,900
+14,507
| +0.8% | +$273K | 0.61% | 53 |
|
|
2016
Q3 | $36.3M | Sell |
1,928,393
-17,540
| -0.9% | -$323K | 0.59% | 56 |
|
|
2016
Q2 | $37.6M | Buy |
1,945,933
+270,530
| +16% | +$3.76M | 0.65% | 50 |
|
|
2016
Q1 | $12.6M | Buy |
1,675,403
+321,268
| +24% | +$2.91M | 0.24% | 96 |
|
|
2015
Q4 | $14.9M | Sell |
1,354,135
-85,790
| -6% | -$1.38M | 0.23% | 111 |
|
|
2015
Q3 | $28.8M | Buy |
1,439,925
+186,030
| +15% | +$4.74M | 0.41% | 74 |
|
|
2015
Q2 | $38M | Buy |
1,253,895
+451,725
| +56% | +$13.3M | 0.43% | 68 |
|
|
2015
Q1 | $21M | Buy |
802,170
+233,150
| +41% | +$6.59M | 0.23% | 102 |
|
|
2014
Q4 | $15.9M | Buy |
569,020
+436,530
| +329% | +$14.3M | 0.17% | 127 |
|
|
2014
Q3 | $5.22M | Hold |
132,490
| – | – | 0.05% | 161 |
|
|
2014
Q2 | $5.74M | Buy |
132,490
+118,482
| +846% | +$4.76M | 0.05% | 162 |
|
|
2014
Q1 | $526K | Buy |
+14,008
| New | +$502K | 0.01% | 290 |
|
Other funds holding NGL
AA
TCA
SCA
HFA
RA
