Capital Advisors Inc’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,828
| Closed | -$88.9K | – | 140 |
|
|
2016
Q1 | $88.9K | Hold |
11,828
| – | – | 0.01% | 117 |
|
|
2015
Q4 | $131K | Hold |
11,828
| – | – | 0.02% | 117 |
|
|
2015
Q3 | $236K | Buy |
+11,828
| New | +$236K | 0.04% | 107 |
|
|
2014
Q4 | – | Sell |
-5,091
| Closed | -$200K | – | 129 |
|
|
2014
Q3 | $200K | Buy |
5,091
+316
| +7% | +$12.4K | 0.04% | 110 |
|
|
2014
Q2 | $207K | Buy |
+4,775
| New | +$207K | 0.04% | 112 |
|