Bank of the West’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,062
| Closed | -$397K | – | 307 |
|
|
2016
Q3 | $397K | Sell |
21,062
-431
| -2% | -$8.12K | 0.05% | 222 |
|
|
2016
Q2 | $415K | Hold |
21,493
| – | – | 0.06% | 220 |
|
|
2016
Q1 | $162K | Hold |
21,493
| – | – | 0.02% | 278 |
|
|
2015
Q4 | $237K | Buy |
21,493
+431
| +2% | +$4.75K | 0.03% | 267 |
|
|
2015
Q3 | $421K | Hold |
21,062
| – | – | 0.07% | 203 |
|
|
2015
Q2 | $639K | Hold |
21,062
| – | – | 0.09% | 176 |
|
|
2015
Q1 | $552K | Hold |
21,062
| – | – | 0.08% | 183 |
|
|
2014
Q4 | $590K | Hold |
21,062
| – | – | 0.09% | 181 |
|
|
2014
Q3 | $829K | Hold |
21,062
| – | – | 0.14% | 138 |
|
|
2014
Q2 | $913K | Hold |
21,062
| – | – | 0.14% | 133 |
|
|
2014
Q1 | $790K | Hold |
21,062
| – | – | 0.13% | 139 |
|
|
2013
Q4 | $727K | Hold |
21,062
| – | – | 0.12% | 152 |
|
|
2013
Q3 | $650K | Hold |
21,062
| – | – | 0.12% | 141 |
|
|
2013
Q2 | $636K | Buy |
+21,062
| New | +$636K | 0.12% | 142 |
|