Creative Planning’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,763
| Closed | -$30K | – | 2136 |
|
|
2021
Q3 | $30K | Hold |
12,763
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q2 | $30K | Hold |
12,763
| – | – | ﹤0.01% | 1943 |
|
|
2021
Q1 | $26K | Buy |
+12,763
| New | +$26K | ﹤0.01% | 2297 |
|
|
2019
Q1 | – | Sell |
-135,244
| Closed | -$1.3M | – | 1895 |
|
|
2018
Q4 | $1.3M | Buy |
135,244
+90,074
| +199% | +$864K | 0.01% | 559 |
|
|
2018
Q3 | $524K | Hold |
45,170
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q2 | $565K | Sell |
45,170
-3,667
| -8% | -$45.9K | ﹤0.01% | 999 |
|
|
2018
Q1 | $537K | Buy |
48,837
+2,367
| +5% | +$26K | ﹤0.01% | 1037 |
|
|
2017
Q4 | $653K | Hold |
46,470
| – | – | ﹤0.01% | 916 |
|
|
2017
Q3 | $537K | Hold |
46,470
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q2 | $651K | Buy |
46,470
+900
| +2% | +$12.6K | ﹤0.01% | 879 |
|
|
2017
Q1 | $1.03M | Sell |
45,570
-106,071
| -70% | -$2.4M | 0.01% | 654 |
|
|
2016
Q4 | $3.18M | Buy |
151,641
+500
| +0.3% | +$10.5K | 0.02% | 288 |
|
|
2016
Q3 | $2.85M | Sell |
151,141
-411,712
| -73% | -$7.76M | 0.02% | 302 |
|
|
2016
Q2 | $10.9M | Sell |
562,853
-357,080
| -39% | -$6.9M | 0.08% | 97 |
|
|
2016
Q1 | $6.92M | Buy |
919,933
+195,989
| +27% | +$1.47M | 0.05% | 130 |
|
|
2015
Q4 | $7.99M | Buy |
723,944
+723,248
| +103,915% | +$7.98M | 0.07% | 115 |
|
|
2015
Q3 | $14K | Buy |
+696
| New | +$14K | ﹤0.01% | 2972 |
|
|
2015
Q2 | – | Sell |
-196
| Closed | -$5K | – | 2236 |
|
|
2015
Q1 | $5K | Sell |
196
-239,432
| -100% | -$6.11M | ﹤0.01% | 3480 |
|
|
2014
Q4 | $6.71M | Sell |
239,628
-239,432
| -50% | -$6.7M | 0.07% | 121 |
|
|
2014
Q3 | $18.9M | Hold |
479,060
| – | – | 0.22% | 56 |
|
|
2014
Q2 | $20.8M | Sell |
479,060
-65,034
| -12% | -$2.82M | 0.27% | 43 |
|
|
2014
Q1 | $20.4M | Buy |
544,094
+478,864
| +734% | +$18M | 0.31% | 36 |
|
|
2013
Q4 | $2.25M | Hold |
65,230
| – | – | 0.04% | 169 |
|
|
2013
Q3 | $2.01M | Sell |
65,230
-11,630
| -15% | -$359K | 0.04% | 147 |
|
|
2013
Q2 | $2.32M | Buy |
+76,860
| New | +$2.32M | 0.05% | 116 |
|