Centaurus Financial’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,665
| Closed | -$156K | – | 870 |
|
|
2023
Q1 | $156K | Buy |
+53,665
| New | +$156K | 0.01% | 733 |
|
|
2021
Q2 | – | Sell |
-11,315
| Closed | -$23K | – | 917 |
|
|
2021
Q1 | $23K | Hold |
11,315
| – | – | ﹤0.01% | 805 |
|
|
2020
Q4 | $27K | Hold |
11,315
| – | – | ﹤0.01% | 768 |
|
|
2020
Q3 | $45K | Hold |
11,315
| – | – | 0.01% | 635 |
|
|
2020
Q2 | $44K | Sell |
11,315
-450
| -4% | -$1.75K | 0.01% | 606 |
|
|
2020
Q1 | $31K | Sell |
11,765
-1,105
| -9% | -$2.91K | 0.01% | 515 |
|
|
2019
Q4 | $146K | Sell |
12,870
-4,750
| -27% | -$53.9K | 0.02% | 523 |
|
|
2019
Q3 | $245K | Sell |
17,620
-800
| -4% | -$11.1K | 0.04% | 374 |
|
|
2019
Q2 | $272K | Buy |
18,420
+18,162
| +7,040% | +$268K | 0.04% | 372 |
|
|
2019
Q1 | $18.4K | Buy |
+258
| New | +$18.4K | 0.11% | 166 |
|
|
2018
Q3 | – | Sell |
-19,670
| Closed | -$246K | – | 1501 |
|
|
2018
Q2 | $246K | Buy |
+19,670
| New | +$246K | 0.03% | 468 |
|