Bank of New York Mellon’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
Q4 | – | Sell |
-18,820
| Closed | -$218K | – | 4259 |
|
|
2018
Q3 | $218K | Buy |
+18,820
| New | +$218K | ﹤0.01% | 3897 |
|
|
2014
Q4 | – | Sell |
-64,982
| Closed | -$2.56M | – | 4238 |
|
|
2014
Q3 | $2.56M | Buy |
64,982
+691
| +1% | +$27.2K | ﹤0.01% | 2712 |
|
|
2014
Q2 | $2.79M | Sell |
64,291
-1
| -0% | -$43 | ﹤0.01% | 2699 |
|
|
2014
Q1 | $2.41M | Buy |
64,292
+1,958
| +3% | +$73.5K | ﹤0.01% | 2766 |
|
|
2013
Q4 | $2.15M | Buy |
+62,334
| New | +$2.15M | ﹤0.01% | 2840 |
|