Cannell & Co’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
Q4 | – | Sell |
-42,250
| Closed | -$588K | – | 247 |
|
|
2019
Q3 | $588K | Sell |
42,250
-10,550
| -20% | -$147K | 0.02% | 186 |
|
|
2019
Q2 | $780K | Hold |
52,800
| – | – | 0.03% | 170 |
|
|
2019
Q1 | $741K | Sell |
52,800
-14,900
| -22% | -$209K | 0.03% | 173 |
|
|
2018
Q4 | $649K | Buy |
67,700
+14,000
| +26% | +$134K | 0.03% | 177 |
|
|
2018
Q3 | $623K | Buy |
+53,700
| New | +$623K | 0.02% | 198 |
|