Clear Harbor Asset Management’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$46K | – | 370 |
|
|
2022
Q2 | $46K | Buy |
+30,000
| New | +$46K | 0.01% | 372 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$46K | – | 418 |
|
|
2021
Q4 | $46K | Buy |
+25,000
| New | +$46K | 0.01% | 391 |
|
|
2019
Q2 | – | Sell |
-19,970
| Closed | -$280K | – | 258 |
|
|
2019
Q1 | $280K | Sell |
19,970
-14,630
| -42% | -$205K | 0.06% | 196 |
|
|
2018
Q4 | $332K | Buy |
34,600
+19,900
| +135% | +$191K | 0.08% | 171 |
|
|
2018
Q3 | $154K | Buy |
+14,700
| New | +$154K | 0.03% | 231 |
|