Bank of Montreal’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,283,600
| Closed | -$2.61K | – | 3692 |
|
|
2022
Q2 | $2.61K | Hold |
1,283,600
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q1 | $2.9M | Sell |
1,283,600
-418,200
| -25% | -$945K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $3.22M | Hold |
1,701,800
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q3 | $4.02M | Sell |
1,701,800
-572,800
| -25% | -$1.35M | ﹤0.01% | 1605 |
|
|
2021
Q2 | $5.35M | Buy |
2,274,600
+798,200
| +54% | +$1.88M | ﹤0.01% | 1481 |
|
|
2021
Q1 | $3.23M | Buy |
1,476,400
+1,058,000
| +253% | +$2.32M | ﹤0.01% | 1359 |
|
|
2020
Q4 | $1.14M | Buy |
418,400
+200
| +0% | +$546 | ﹤0.01% | 1805 |
|
|
2020
Q3 | $1.64M | Sell |
418,200
-40,789
| -9% | -$160K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $1.65M | Buy |
458,989
+40,789
| +10% | +$147K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $891K | Sell |
418,200
-1,134,454
| -73% | -$2.42M | ﹤0.01% | 1562 |
|
|
2019
Q4 | $17.6M | Sell |
1,552,654
-548,625
| -26% | -$6.22M | 0.01% | 652 |
|
|
2019
Q3 | $29.2M | Buy |
2,101,279
+55,020
| +3% | +$765K | 0.03% | 478 |
|
|
2019
Q2 | $30.2M | Buy |
2,046,259
+15,659
| +0.8% | +$231K | 0.03% | 472 |
|
|
2019
Q1 | $28.5M | Buy |
2,030,600
+537,710
| +36% | +$7.54M | 0.02% | 476 |
|
|
2018
Q4 | $14.3M | Buy |
1,492,890
+1,301,794
| +681% | +$12.5M | 0.01% | 622 |
|
|
2018
Q3 | $2.22M | Sell |
191,096
-483,869
| -72% | -$5.61M | ﹤0.01% | 1474 |
|
|
2018
Q2 | $8.44M | Sell |
674,965
-318,574
| -32% | -$3.98M | 0.01% | 901 |
|
|
2018
Q1 | $10.9M | Buy |
993,539
+941,892
| +1,824% | +$10.4M | 0.01% | 787 |
|
|
2017
Q4 | $726K | Sell |
51,647
-454,153
| -90% | -$6.38M | ﹤0.01% | 1912 |
|
|
2017
Q3 | $5.84M | Sell |
505,800
-1,610,400
| -76% | -$18.6M | 0.01% | 1037 |
|
|
2017
Q2 | $29.6M | Buy |
2,116,200
+1,134,957
| +116% | +$15.9M | 0.03% | 464 |
|
|
2017
Q1 | $22.2M | Buy |
981,243
+4,043
| +0.4% | +$91.4K | 0.02% | 519 |
|
|
2016
Q4 | $18.1M | Buy |
977,200
+108,000
| +12% | +$2M | 0.02% | 563 |
|
|
2016
Q3 | $16.4M | Buy |
869,200
+472,000
| +119% | +$8.89M | 0.02% | 586 |
|
|
2016
Q2 | $7.67M | Buy |
397,200
+228,000
| +135% | +$4.41M | 0.01% | 871 |
|
|
2016
Q1 | $1.27M | Sell |
169,200
-63,500
| -27% | -$478K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $2.57M | Buy |
232,700
+164,500
| +241% | +$1.82M | ﹤0.01% | 1226 |
|
|
2015
Q3 | $1.36M | Buy |
68,200
+66,000
| +3,000% | +$1.32M | ﹤0.01% | 1336 |
|
|
2015
Q2 | $67K | Hold |
2,200
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q1 | $58K | Hold |
2,200
| – | – | ﹤0.01% | 2650 |
|
|
2014
Q4 | $62K | Hold |
2,200
| – | – | ﹤0.01% | 2613 |
|
|
2014
Q3 | $87K | Hold |
2,200
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q2 | $95K | Hold |
2,200
| – | – | ﹤0.01% | 2475 |
|
|
2014
Q1 | $83K | Hold |
2,200
| – | – | ﹤0.01% | 2395 |
|
|
2013
Q4 | $76K | Hold |
2,200
| – | – | ﹤0.01% | 2353 |
|
|
2013
Q3 | $68K | Hold |
2,200
| – | – | ﹤0.01% | 2290 |
|
|
2013
Q2 | $66K | Buy |
+2,200
| New | +$66K | ﹤0.01% | 2238 |
|