AlphaCore Capital’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
160,000
+35,000
| +28% | +$149K | 0.03% | 319 |
|
|
2025
Q1 | $568K | Hold |
125,000
| – | – | 0.05% | 240 |
|
|
2024
Q4 | $624K | Hold |
125,000
| – | – | 0.13% | 103 |
|
|
2024
Q3 | $563K | Hold |
125,000
| – | – | 0.13% | 107 |
|
|
2024
Q2 | $633K | Buy |
125,000
+25,000
| +25% | +$127K | 0.15% | 92 |
|
|
2024
Q1 | $576K | Hold |
100,000
| – | – | 0.15% | 89 |
|
|
2023
Q4 | $557K | Hold |
100,000
| – | – | 0.08% | 137 |
|
|
2023
Q3 | $387K | Hold |
100,000
| – | – | 0.06% | 164 |
|
|
2023
Q2 | $389K | Buy |
+100,000
| New | +$389K | 0.06% | 156 |
|