Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,865
| Closed | -$10K | – | 5389 |
|
|
2024
Q4 | $10K | Hold |
1,865
| – | – | ﹤0.01% | 1721 |
|
|
2024
Q3 | $8.39K | Hold |
1,865
| – | – | ﹤0.01% | 1737 |
|
|
2024
Q2 | $9.44K | Hold |
1,865
| – | – | ﹤0.01% | 1704 |
|
|
2024
Q1 | $10.7K | Hold |
1,865
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q4 | $10.4K | Hold |
1,865
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q3 | $7.22K | Hold |
1,865
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q2 | $7.25K | Hold |
1,865
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q1 | $5.41K | Hold |
1,865
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q4 | $2.26K | Hold |
1,865
| – | – | ﹤0.01% | 2010 |
|
|
2022
Q3 | $2K | Hold |
1,865
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q2 | $3K | Hold |
1,865
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q1 | $4K | Hold |
1,865
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q4 | $3K | Hold |
1,865
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q3 | $4K | Sell |
1,865
-3,325
| -64% | -$7.13K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $12K | Sell |
5,190
-1,320
| -20% | -$3.05K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $13K | Hold |
6,510
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q4 | $16K | Hold |
6,510
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q3 | $26K | Hold |
6,510
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q2 | $25K | Buy |
6,510
+1,500
| +30% | +$5.76K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $13K | Hold |
5,010
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q4 | $57K | Hold |
5,010
| – | – | 0.01% | 900 |
|
|
2019
Q3 | $70K | Hold |
5,010
| – | – | 0.02% | 516 |
|
|
2019
Q2 | $74K | Hold |
5,010
| – | – | 0.01% | 741 |
|
|
2019
Q1 | $70K | Sell |
5,010
-4,000
| -44% | -$55.9K | 0.01% | 766 |
|
|
2018
Q4 | $86K | Hold |
9,010
| – | – | 0.01% | 663 |
|
|
2018
Q3 | $105K | Buy |
+9,010
| New | +$105K | 0.03% | 411 |
|