Baldwin Wealth Partners’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 |
-750
| Closed | -$3K | – | 563 |
|
|
2020
Q3 | $3K | Hold |
750
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $3K | Sell |
750
-6,500
| -90% | -$26K | ﹤0.01% | 495 |
|
|
2020
Q1 | $19K | Sell |
7,250
-12,881
| -64% | -$33.8K | ﹤0.01% | 382 |
|
|
2019
Q4 | $228K | Hold |
20,131
| – | – | 0.03% | 169 |
|
|
2019
Q3 | $280K | Hold |
20,131
| – | – | 0.04% | 146 |
|
|
2019
Q2 | $297K | Hold |
20,131
| – | – | 0.04% | 169 |
|
|
2019
Q1 | $282K | Hold |
20,131
| – | – | 0.04% | 178 |
|
|
2018
Q4 | $193K | Hold |
20,131
| – | – | 0.03% | 192 |
|
|
2018
Q3 | $234K | Buy |
20,131
+9,588
| +91% | +$111K | 0.03% | 192 |
|
|
2018
Q2 | $132K | Buy |
10,543
+3,293
| +45% | +$41.2K | 0.02% | 231 |
|
|
2018
Q1 | $80K | Hold |
7,250
| – | – | 0.01% | 256 |
|
|
2017
Q4 | $102K | Buy |
7,250
+1,000
| +16% | +$14.1K | 0.02% | 246 |
|
|
2017
Q3 | $72K | Hold |
6,250
| – | – | 0.01% | 259 |
|
|
2017
Q2 | $88K | Hold |
6,250
| – | – | 0.01% | 247 |
|
|
2017
Q1 | $141K | Hold |
6,250
| – | – | 0.02% | 205 |
|
|
2016
Q4 | $131K | Hold |
6,250
| – | – | 0.02% | 202 |
|
|
2016
Q3 | $118K | Hold |
6,250
| – | – | 0.02% | 212 |
|
|
2016
Q2 | $121K | Buy |
6,250
+2,000
| +47% | +$38.7K | 0.02% | 194 |
|
|
2016
Q1 | $32K | Buy |
+4,250
| New | +$32K | 0.01% | 324 |
|
|
2014
Q4 | – | Sell |
-5,250
| Closed | -$207K | – | 262 |
|
|
2014
Q3 | $207K | Hold |
5,250
| – | – | 0.03% | 235 |
|
|
2014
Q2 | $228K | Buy |
+5,250
| New | +$228K | 0.03% | 222 |
|
|
2014
Q1 | – | Sell |
-6,250
| Closed | -$216K | – | 249 |
|
|
2013
Q4 | $216K | Buy |
+6,250
| New | +$216K | 0.03% | 224 |
|