Cerity Partners’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
160,349
-100
| -0.1% | -$427 | ﹤0.01% | 1708 |
|
|
2025
Q1 | $728K | Hold |
160,449
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q4 | $801K | Buy |
160,449
+100
| +0.1% | +$499 | ﹤0.01% | 1518 |
|
|
2024
Q3 | $722K | Hold |
160,349
| – | – | ﹤0.01% | 1573 |
|
|
2024
Q2 | $811K | Hold |
160,349
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q1 | $924K | Hold |
160,349
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q4 | $893K | Hold |
160,349
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q3 | $621K | Buy |
+160,349
| New | +$621K | ﹤0.01% | 898 |
|