AllianceBernstein’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,493
| Closed | -$260K | – | 3048 |
|
|
2017
Q3 | $260K | Buy |
22,493
+416
| +2% | +$4.81K | ﹤0.01% | 2804 |
|
|
2017
Q2 | $309K | Buy |
22,077
+1,236
| +6% | +$17.3K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $471K | Buy |
20,841
+6,018
| +41% | +$136K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $311K | Buy |
14,823
+1,335
| +10% | +$28K | ﹤0.01% | 2707 |
|
|
2016
Q3 | $254K | Buy |
13,488
+261
| +2% | +$4.92K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $256K | Buy |
13,227
+327
| +3% | +$6.33K | ﹤0.01% | 2729 |
|
|
2016
Q1 | $97K | Buy |
12,900
+230
| +2% | +$1.73K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $140K | Sell |
12,670
-50
| -0.4% | -$552 | ﹤0.01% | 2808 |
|
|
2015
Q3 | $254K | Buy |
12,720
+220
| +2% | +$4.39K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $379K | Buy |
12,500
+3,540
| +40% | +$107K | ﹤0.01% | 2676 |
|
|
2015
Q1 | $235K | Sell |
8,960
-220
| -2% | -$5.77K | ﹤0.01% | 2760 |
|
|
2014
Q4 | $257K | Buy |
9,180
+6,020
| +191% | +$169K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $124K | Hold |
3,160
| – | – | ﹤0.01% | 2899 |
|
|
2014
Q2 | $137K | Hold |
3,160
| – | – | ﹤0.01% | 2907 |
|
|
2014
Q1 | $119K | Hold |
3,160
| – | – | ﹤0.01% | 2926 |
|
|
2013
Q4 | $109K | Buy |
+3,160
| New | +$109K | ﹤0.01% | 2905 |
|