Counterpoint Mutual Funds’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,178
| Closed | -$203K | – | 342 |
|
|
2024
Q2 | $203K | Buy |
+40,178
| New | +$203K | 0.05% | 202 |
|
|
2024
Q1 | – | Sell |
-18,704
| Closed | -$104K | – | 202 |
|
|
2023
Q4 | $104K | Buy |
+18,704
| New | +$104K | 0.04% | 87 |
|
|
2023
Q3 | – | Sell |
-31,709
| Closed | -$123K | – | 415 |
|
|
2023
Q2 | $123K | Buy |
+31,709
| New | +$123K | 0.11% | 148 |
|