Cambridge Investment Research Advisors’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
Q3 | – | Sell |
-21,579
| Closed | -$51K | – | 3159 |
|
|
2021
Q2 | $51K | Sell |
21,579
-792
| -4% | -$1.87K | ﹤0.01% | 3027 |
|
|
2021
Q1 | $46K | Buy |
+22,371
| New | +$46K | ﹤0.01% | 2811 |
|
|
2020
Q2 | – | Sell |
-16,463
| Closed | -$43K | – | 2497 |
|
|
2020
Q1 | $43K | Sell |
16,463
-1,900
| -10% | -$4.96K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $208K | Sell |
18,363
-600
| -3% | -$6.8K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $264K | Sell |
18,963
-55
| -0.3% | -$766 | ﹤0.01% | 1917 |
|
|
2019
Q2 | $281K | Buy |
19,018
+150
| +0.8% | +$2.22K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $265K | Buy |
18,868
+1,900
| +11% | +$26.7K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $163K | Buy |
16,968
+400
| +2% | +$3.84K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $192K | Buy |
16,568
+75
| +0.5% | +$869 | ﹤0.01% | 2060 |
|
|
2018
Q2 | $206K | Hold |
16,493
| – | – | ﹤0.01% | 2001 |
|
|
2018
Q1 | $181K | Buy |
16,493
+1,000
| +6% | +$11K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $218K | Buy |
15,493
+525
| +4% | +$7.39K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $173K | Sell |
14,968
-25,264
| -63% | -$292K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $563K | Hold |
40,232
| – | – | 0.01% | 1126 |
|
|
2017
Q1 | $909K | Hold |
40,232
| – | – | 0.02% | 768 |
|
|
2016
Q4 | $845K | Hold |
40,232
| – | – | 0.02% | 759 |
|
|
2016
Q3 | $758K | Buy |
40,232
+13,581
| +51% | +$256K | 0.01% | 815 |
|
|
2016
Q2 | $515K | Sell |
26,651
-1,641
| -6% | -$31.7K | 0.01% | 920 |
|
|
2016
Q1 | $213K | Buy |
+28,292
| New | +$213K | ﹤0.01% | 1368 |
|