Covenant Multifamily Offices’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,918
| Closed | -$1.87M | – | 164 |
|
|
2019
Q4 | $1.87M | Buy |
98,918
+83,488
| +541% | +$1.58M | 0.32% | 54 |
|
|
2019
Q3 | $215K | Hold |
15,430
| – | – | 0.05% | 138 |
|
|
2019
Q2 | $228K | Hold |
15,430
| – | – | 0.05% | 132 |
|
|
2019
Q1 | $216K | Hold |
15,430
| – | – | 0.07% | 62 |
|
|
2018
Q4 | $148K | Sell |
15,430
-78,445
| -84% | -$752K | 0.06% | 55 |
|
|
2018
Q3 | $1.09M | Hold |
93,875
| – | – | 0.38% | 37 |
|
|
2018
Q2 | $1.17M | Hold |
93,875
| – | – | 0.49% | 34 |
|
|
2018
Q1 | $1.03M | Buy |
+93,875
| New | +$1.03M | 0.62% | 34 |
|