Country Club Trust’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,449
| Closed | -$1.16M | – | 225 |
|
|
2014
Q3 | $1.16M | Buy |
29,449
+1,007
| +4% | +$39.7K | 0.16% | 127 |
|
|
2014
Q2 | $1.23M | Buy |
28,442
+624
| +2% | +$27.1K | 0.16% | 128 |
|
|
2014
Q1 | $1.04M | Buy |
27,818
+12,869
| +86% | +$483K | 0.15% | 129 |
|
|
2013
Q4 | $516K | Buy |
14,949
+2,373
| +19% | +$81.9K | 0.08% | 164 |
|
|
2013
Q3 | $388K | Buy |
+12,576
| New | +$388K | 0.06% | 173 |
|