CIBC Private Wealth Group’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-553
| Closed | -$3.21K | – | 3252 |
|
|
2024
Q1 | $3.21K | Buy |
+553
| New | +$3.21K | ﹤0.01% | 2639 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$240K | – | 1041 |
|
|
2020
Q4 | $240K | Hold |
100,000
| – | – | ﹤0.01% | 918 |
|
|
2020
Q3 | $396K | Buy |
+100,000
| New | +$396K | ﹤0.01% | 729 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$260K | – | 737 |
|
|
2020
Q1 | $260K | Buy |
100,000
+80,610
| +416% | +$210K | ﹤0.01% | 745 |
|
|
2019
Q4 | $220K | Sell |
19,390
-323,367
| -94% | -$3.67M | ﹤0.01% | 860 |
|
|
2019
Q3 | $4.77M | Buy |
342,757
+323,367
| +1,668% | +$4.5M | 0.02% | 355 |
|
|
2019
Q2 | $286K | Hold |
19,390
| – | – | ﹤0.01% | 827 |
|
|
2019
Q1 | $272K | Buy |
+19,390
| New | +$272K | ﹤0.01% | 839 |
|
|
2018
Q4 | – | Sell |
-19,390
| Closed | -$224K | – | 921 |
|
|
2018
Q3 | $224K | Sell |
19,390
-879,737
| -98% | -$10.2M | ﹤0.01% | 908 |
|
|
2018
Q2 | $11.2M | Sell |
899,127
-941,719
| -51% | -$11.8M | 0.05% | 274 |
|
|
2018
Q1 | $20.3M | Buy |
1,840,846
+52,571
| +3% | +$578K | 0.09% | 202 |
|
|
2017
Q4 | $25.1M | Sell |
1,788,275
-131,320
| -7% | -$1.85M | 0.11% | 180 |
|
|
2017
Q3 | $22.2M | Sell |
1,919,595
-576,413
| -23% | -$6.66M | 0.1% | 183 |
|
|
2017
Q2 | $34.9M | Buy |
2,496,008
+300,576
| +14% | +$4.21M | 0.22% | 102 |
|
|
2017
Q1 | $49.6M | Buy |
2,195,432
+995,432
| +83% | +$22.5M | 0.31% | 89 |
|
|
2016
Q4 | $25.2M | Buy |
1,200,000
+900,000
| +300% | +$18.9M | 0.17% | 117 |
|
|
2016
Q3 | $5.65M | Hold |
300,000
| – | – | 0.04% | 268 |
|
|
2016
Q2 | $5.8M | Buy |
+300,000
| New | +$5.8M | 0.04% | 256 |
|
|
2016
Q1 | – | Sell |
-367,530
| Closed | -$4.06M | – | 594 |
|
|
2015
Q4 | $4.06M | Buy |
367,530
+211,830
| +136% | +$2.34M | 0.03% | 290 |
|
|
2015
Q3 | $3.11M | Sell |
155,700
-159,967
| -51% | -$3.19M | 0.03% | 312 |
|
|
2015
Q2 | $9.58M | Hold |
315,667
| – | – | 0.07% | 219 |
|
|
2015
Q1 | $8.28M | Sell |
315,667
-81,110
| -20% | -$2.13M | 0.06% | 228 |
|
|
2014
Q4 | $11.1M | Buy |
396,777
+156,315
| +65% | +$4.38M | 0.09% | 177 |
|
|
2014
Q3 | $9.47M | Buy |
240,462
+138,272
| +135% | +$5.44M | 0.07% | 198 |
|
|
2014
Q2 | $4.43M | Sell |
102,190
-318,250
| -76% | -$13.8M | 0.04% | 288 |
|
|
2014
Q1 | $16.2M | Buy |
+420,440
| New | +$16.2M | 0.14% | 136 |
|