BIM
Bridgecreek Investment Management’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $334K | Hold |
60,000
| – | – | 0.06% | 76 |
|
|
2023
Q3 | $232K | Buy |
60,000
+20,000
| +50% | +$77.4K | 0.05% | 88 |
|
|
2023
Q2 | $156K | Buy |
40,000
+20,000
| +100% | +$77.8K | 0.03% | 94 |
|
|
2023
Q1 | $58K | Buy |
+20,000
| New | +$58K | 0.01% | 95 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$220K | – | 121 |
|
|
2018
Q1 | $220K | Sell |
20,000
-36,000
| -64% | -$396K | 0.05% | 111 |
|
|
2017
Q4 | $787K | Sell |
56,000
-41,750
| -43% | -$587K | 0.18% | 74 |
|
|
2017
Q3 | $1.13M | Sell |
97,750
-188,800
| -66% | -$2.18M | 0.31% | 66 |
|
|
2017
Q2 | $4.01M | Buy |
286,550
+10,910
| +4% | +$153K | 1.07% | 48 |
|
|
2017
Q1 | $6.23M | Sell |
275,640
-43,500
| -14% | -$983K | 1.69% | 23 |
|
|
2016
Q4 | $6.7M | Sell |
319,140
-37,670
| -11% | -$791K | 1.89% | 18 |
|
|
2016
Q3 | $6.72M | Buy |
356,810
+2,850
| +0.8% | +$53.7K | 2.01% | 14 |
|
|
2016
Q2 | $6.84M | Buy |
353,960
+30,955
| +10% | +$598K | 2.1% | 14 |
|
|
2016
Q1 | $2.43M | Buy |
323,005
+63,450
| +24% | +$477K | 0.78% | 51 |
|
|
2015
Q4 | $2.87M | Buy |
259,555
+63,535
| +32% | +$701K | 0.91% | 49 |
|
|
2015
Q3 | $3.92M | Buy |
196,020
+7,021
| +4% | +$140K | 1.17% | 47 |
|
|
2015
Q2 | $5.73M | Sell |
188,999
-5,675
| -3% | -$172K | 1.44% | 27 |
|
|
2015
Q1 | $5.11M | Buy |
194,674
+58,166
| +43% | +$1.53M | 1.2% | 42 |
|
|
2014
Q4 | $3.82M | Buy |
136,508
+28,470
| +26% | +$797K | 1% | 49 |
|
|
2014
Q3 | $4.25M | Buy |
108,038
+6,550
| +6% | +$258K | 1.14% | 46 |
|
|
2014
Q2 | $4.4M | Buy |
101,488
+9,525
| +10% | +$413K | 1.16% | 46 |
|
|
2014
Q1 | $3.45M | Buy |
91,963
+3,543
| +4% | +$133K | 1% | 49 |
|
|
2013
Q4 | $3.05M | Buy |
88,420
+27,080
| +44% | +$934K | 0.93% | 51 |
|
|
2013
Q3 | $1.89M | Buy |
+61,340
| New | +$1.89M | 0.56% | 64 |
|