Ballentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,569
| Closed | -$420K | – | 368 |
|
|
2018
Q2 | $420K | Sell |
33,569
-561
| -2% | -$7.02K | 0.02% | 205 |
|
|
2018
Q1 | $375K | Hold |
34,130
| – | – | 0.02% | 225 |
|
|
2017
Q4 | $480K | Hold |
34,130
| – | – | 0.03% | 195 |
|
|
2017
Q3 | $394K | Hold |
34,130
| – | – | 0.02% | 225 |
|
|
2017
Q2 | $431K | Buy |
+34,130
| New | +$431K | 0.03% | 219 |
|