BB&T Securities’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $139K | Sell |
10,010
-345
| -3% | -$4.79K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $152K | Buy |
+10,355
| New | +$152K | ﹤0.01% | 1546 |
|
|
2018
Q4 | – | Sell |
-26,678
| Closed | -$309K | – | 1555 |
|
|
2018
Q3 | $309K | Sell |
26,678
-578
| -2% | -$6.7K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $340K | Buy |
27,256
+425
| +2% | +$5.3K | ﹤0.01% | 1217 |
|
|
2018
Q1 | $295K | Buy |
26,831
+921
| +4% | +$10.1K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $364K | Sell |
25,910
-1,500
| -5% | -$21.1K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $316K | Buy |
27,410
+2,200
| +9% | +$25.4K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $352K | Buy |
25,210
+10,250
| +69% | +$143K | 0.01% | 1082 |
|
|
2017
Q1 | $338K | Sell |
14,960
-2,750
| -16% | -$62.1K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $333K | Hold |
17,710
| – | – | ﹤0.01% | 974 |
|
|
2016
Q3 | $333K | Sell |
17,710
-700
| -4% | -$13.2K | 0.01% | 975 |
|
|
2016
Q2 | $355K | Sell |
18,410
-9,600
| -34% | -$185K | 0.01% | 907 |
|
|
2016
Q1 | $210K | Buy |
28,010
+2,700
| +11% | +$20.2K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $279K | Buy |
25,310
+3,100
| +14% | +$34.2K | 0.01% | 939 |
|
|
2015
Q3 | $443K | Buy |
22,210
+400
| +2% | +$7.98K | 0.01% | 734 |
|
|
2015
Q2 | $661K | Sell |
21,810
-940
| -4% | -$28.5K | 0.01% | 646 |
|
|
2015
Q1 | $5.97M | Buy |
22,750
+1,200
| +6% | +$315K | 0.01% | 660 |
|
|
2014
Q4 | $6.03M | Buy |
21,550
+13,600
| +171% | +$3.81M | 0.01% | 640 |
|
|
2014
Q3 | $3.13M | Buy |
+7,950
| New | +$3.13M | 0.01% | 834 |
|
|
2014
Q1 | – | Sell |
-6,200
| Closed | -$2.14M | – | 945 |
|
|
2013
Q4 | $2.14M | Sell |
6,200
-1,000
| -14% | -$345K | 0.01% | 815 |
|
|
2013
Q3 | $2.22M | Hold |
7,200
| – | – | 0.01% | 732 |
|
|
2013
Q2 | $2.17K | Buy |
+7,200
| New | +$2.17K | 0.01% | 714 |
|