BB&T Securities’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $139K | Sell |
10,010
-345
| -3% | -$4.87K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $152K | Buy |
+10,355
| New | +$148K | ﹤0.01% | 1558 |
|
|
2018
Q4 | – | Sell |
-26,678
| Closed | -$309K | – | 1564 |
|
|
2018
Q3 | $309K | Sell |
26,678
-578
| -2% | -$7.03K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $340K | Buy |
27,256
+425
| +2% | +$4.99K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $295K | Buy |
26,831
+921
| +4% | +$12.7K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $364K | Sell |
25,910
-1,500
| -5% | -$18.5K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $316K | Buy |
27,410
+2,200
| +9% | +$24.3K | ﹤0.01% | 1140 |
|
|
2017
Q2 | $352K | Buy |
25,210
+10,250
| +69% | +$164K | 0.01% | 1091 |
|
|
2017
Q1 | $338K | Sell |
14,960
-2,750
| -16% | -$62.9K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $333K | Hold |
17,710
| – | – | ﹤0.01% | 979 |
|
|
2016
Q3 | $333K | Sell |
17,710
-700
| -4% | -$12.9K | 0.01% | 980 |
|
|
2016
Q2 | $355K | Sell |
18,410
-9,600
| -34% | -$134K | 0.01% | 919 |
|
|
2016
Q1 | $210K | Buy |
28,010
+2,700
| +11% | +$24.4K | ﹤0.01% | 1070 |
|
|
2015
Q4 | $279K | Buy |
25,310
+3,100
| +14% | +$49.9K | 0.01% | 946 |
|
|
2015
Q3 | $443K | Buy |
22,210
+400
| +2% | +$10.2K | 0.01% | 738 |
|
|
2015
Q2 | $661K | Sell |
21,810
-940
| -4% | -$27.7K | 0.01% | 648 |
|
|
2015
Q1 | $5.97M | Buy |
22,750
+1,200
| +6% | +$33.9K | 0.01% | 661 |
|
|
2014
Q4 | $6.03M | Buy |
21,550
+13,600
| +171% | +$447K | 0.01% | 644 |
|
|
2014
Q3 | $3.13M | Buy |
+7,950
| New | +$339K | 0.01% | 839 |
|
|
2014
Q1 | – | Sell |
-6,200
| Closed | -$2.14M | – | 953 |
|
|
2013
Q4 | $2.14M | Sell |
6,200
-1,000
| -14% | -$31.9K | 0.01% | 822 |
|
|
2013
Q3 | $2.22M | Hold |
7,200
| – | – | 0.01% | 737 |
|
|
2013
Q2 | $2.17K | Buy |
+7,200
| New | +$207K | 0.01% | 721 |
|
Other funds holding NGL
AA
TCA
SCA
HFA
RA
