B. Riley Wealth Advisors’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,507
| Closed | -$197K | – | 1074 |
|
|
2020
Q3 | $197K | Buy |
49,507
+7,341
| +17% | +$29.2K | 0.01% | 844 |
|
|
2020
Q2 | $165K | Buy |
42,166
+6,297
| +18% | +$24.6K | 0.01% | 787 |
|
|
2020
Q1 | $94K | Sell |
35,869
-1,869
| -5% | -$4.9K | 0.01% | 725 |
|
|
2019
Q4 | $428K | Buy |
37,738
+3,617
| +11% | +$41K | 0.04% | 485 |
|
|
2019
Q3 | $475K | Sell |
34,121
-973
| -3% | -$13.5K | 0.05% | 426 |
|
|
2019
Q2 | $519K | Sell |
35,094
-19,304
| -35% | -$285K | 0.06% | 363 |
|
|
2019
Q1 | $764K | Sell |
54,398
-7,388
| -12% | -$104K | 0.1% | 232 |
|
|
2018
Q4 | $593K | Buy |
61,786
+6,646
| +12% | +$63.8K | 0.08% | 256 |
|
|
2018
Q3 | $640K | Buy |
55,140
+2,567
| +5% | +$29.8K | 0.08% | 285 |
|
|
2018
Q2 | $658K | Buy |
52,573
+12,184
| +30% | +$152K | 0.09% | 255 |
|
|
2018
Q1 | $445K | Buy |
40,389
+18,833
| +87% | +$207K | 0.06% | 342 |
|
|
2017
Q4 | $303K | Sell |
21,556
-119
| -0.5% | -$1.67K | 0.04% | 442 |
|
|
2017
Q3 | $251K | Buy |
+21,675
| New | +$251K | 0.04% | 430 |
|
|
2015
Q1 | – | Sell |
-1,997
| Closed | -$56 | – | 1468 |
|
|
2014
Q4 | $56 | Buy |
+1,997
| New | +$56 | ﹤0.01% | 2030 |
|
|
2014
Q3 | – | Sell |
-1,989
| Closed | -$86.2K | – | 1440 |
|
|
2014
Q2 | $86.2K | Buy |
+1,989
| New | +$86.2K | 0.02% | 787 |
|