CAPTRUST Financial Advisors’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,032
| Closed | -$2K | – | 3318 |
|
|
2022
Q2 | $2K | Hold |
1,032
| – | – | ﹤0.01% | 4489 |
|
|
2022
Q1 | $2K | Buy |
+1,032
| New | +$2K | ﹤0.01% | 4510 |
|
|
2021
Q4 | – | Sell |
-450
| Closed | -$1K | – | 4862 |
|
|
2021
Q3 | $1K | Hold |
450
| – | – | ﹤0.01% | 4459 |
|
|
2021
Q2 | $1K | Hold |
450
| – | – | ﹤0.01% | 4362 |
|
|
2021
Q1 | $1K | Hold |
450
| – | – | ﹤0.01% | 4216 |
|
|
2020
Q4 | $1K | Sell |
450
-450
| -50% | -$1K | ﹤0.01% | 3286 |
|
|
2020
Q3 | $4K | Hold |
900
| – | – | ﹤0.01% | 2596 |
|
|
2020
Q2 | $4K | Buy |
+900
| New | +$4K | ﹤0.01% | 2452 |
|
|
2019
Q2 | – | Sell |
-33,159
| Closed | -$465K | – | 1984 |
|
|
2019
Q1 | $465K | Buy |
+33,159
| New | +$465K | 0.02% | 376 |
|