Brasada Capital Management’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,370
| Closed | -$29K | – | 152 |
|
|
2021
Q3 | $29K | Hold |
12,370
| – | – | 0.01% | 144 |
|
|
2021
Q2 | $29K | Hold |
12,370
| – | – | 0.01% | 143 |
|
|
2021
Q1 | $25K | Hold |
12,370
| – | – | 0.01% | 152 |
|
|
2020
Q4 | $30K | Hold |
12,370
| – | – | 0.01% | 138 |
|
|
2020
Q3 | $49K | Hold |
12,370
| – | – | 0.01% | 138 |
|
|
2020
Q2 | $48K | Hold |
12,370
| – | – | 0.01% | 139 |
|
|
2020
Q1 | $32K | Buy |
+12,370
| New | +$32K | 0.01% | 113 |
|
|
2018
Q4 | – | Sell |
-14,516
| Closed | -$168K | – | 348 |
|
|
2018
Q3 | $168K | Hold |
14,516
| – | – | 0.05% | 170 |
|
|
2018
Q2 | $178K | Buy |
14,516
+68
| +0.5% | +$834 | 0.05% | 171 |
|
|
2018
Q1 | $159K | Sell |
14,448
-68
| -0.5% | -$748 | 0.05% | 166 |
|
|
2017
Q4 | $204K | Buy |
+14,516
| New | +$204K | 0.07% | 154 |
|