Credit Suisse’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,023,055
| Closed | -$1.86M | – | 4091 |
|
|
2021
Q4 | $1.86M | Buy |
1,023,055
+666,333
| +187% | +$1.49M | ﹤0.01% | 2844 |
|
|
2021
Q3 | $845K | Buy |
356,722
+335,795
| +1,605% | +$655K | ﹤0.01% | 3467 |
|
|
2021
Q2 | $49K | Sell |
20,927
-1,358
| -6% | -$3.04K | ﹤0.01% | 4403 |
|
|
2021
Q1 | $45K | Sell |
22,285
-164
| -0.7% | -$420 | ﹤0.01% | 4231 |
|
|
2020
Q4 | $54K | Sell |
22,449
-8,681
| -28% | -$25.9K | ﹤0.01% | 4248 |
|
|
2020
Q3 | $124K | Sell |
31,130
-23
| -0.1% | -$94 | ﹤0.01% | 3905 |
|
|
2020
Q2 | $122K | Sell |
31,153
-49,738
| -61% | -$233K | ﹤0.01% | 3818 |
|
|
2020
Q1 | $210K | Buy |
80,891
+20,405
| +34% | +$165K | ﹤0.01% | 3616 |
|
|
2019
Q4 | $685K | Buy |
60,486
+12,974
| +27% | +$144K | ﹤0.01% | 3381 |
|
|
2019
Q3 | $661K | Sell |
47,512
-342,965
| -88% | -$4.84M | ﹤0.01% | 3272 |
|
|
2019
Q2 | $5.77M | Buy |
390,477
+328,845
| +534% | +$4.72M | 0.01% | 1661 |
|
|
2019
Q1 | $865K | Sell |
61,632
-257,917
| -81% | -$3.18M | ﹤0.01% | 2998 |
|
|
2018
Q4 | $3.06M | Sell |
319,549
-76,323
| -19% | -$782K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $4.59M | Buy |
395,872
+149,127
| +60% | +$1.81M | 0.01% | 1756 |
|
|
2018
Q2 | $3.08M | Sell |
246,745
-119,328
| -33% | -$1.4M | ﹤0.01% | 2105 |
|
|
2018
Q1 | $4.03M | Buy |
366,073
+86,744
| +31% | +$1.19M | ﹤0.01% | 1864 |
|
|
2017
Q4 | $3.92M | Sell |
279,329
-258,360
| -48% | -$3.19M | ﹤0.01% | 1945 |
|
|
2017
Q3 | $6.21M | Buy |
537,689
+452,982
| +535% | +$5.01M | 0.01% | 1601 |
|
|
2017
Q2 | $1.19M | Buy |
84,707
+27,437
| +48% | +$439K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $1.29M | Sell |
57,270
-40,323
| -41% | -$922K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $2.05M | Buy |
97,593
+65,737
| +206% | +$1.24M | ﹤0.01% | 2419 |
|
|
2016
Q3 | $600K | Sell |
31,856
-9,405
| -23% | -$173K | ﹤0.01% | 3319 |
|
|
2016
Q2 | $797K | Sell |
41,261
-888,936
| -96% | -$12.4M | ﹤0.01% | 3106 |
|
|
2016
Q1 | $7M | Buy |
930,197
+86,200
| +10% | +$780K | 0.01% | 1315 |
|
|
2015
Q4 | $9.32M | Buy |
843,997
+461,147
| +120% | +$7.42M | 0.01% | 1187 |
|
|
2015
Q3 | $7.65M | Sell |
382,850
-28,252
| -7% | -$719K | 0.01% | 1280 |
|
|
2015
Q2 | $12.5M | Sell |
411,102
-159,365
| -28% | -$4.7M | 0.01% | 1099 |
|
|
2015
Q1 | $15M | Sell |
570,467
-74,583
| -12% | -$2.11M | 0.02% | 967 |
|
|
2014
Q4 | $18.1M | Sell |
645,050
-1,711
| -0.3% | -$56.2K | 0.02% | 942 |
|
|
2014
Q3 | $25.5M | Buy |
646,761
+115,669
| +22% | +$4.93M | 0.02% | 802 |
|
|
2014
Q2 | $23M | Buy |
531,092
+500,594
| +1,641% | +$20.1M | 0.02% | 862 |
|
|
2014
Q1 | $1.14M | Sell |
30,498
-2,276
| -7% | -$81.6K | ﹤0.01% | 3007 |
|
|
2013
Q4 | $1.13M | Buy |
32,774
+9,676
| +42% | +$309K | ﹤0.01% | 3163 |
|
|
2013
Q3 | $712K | Buy |
23,098
+2,882
| +14% | +$86.8K | ﹤0.01% | 3238 |
|
|
2013
Q2 | $611K | Buy |
+20,216
| New | +$583K | ﹤0.01% | 3165 |
|
Other funds holding NGL
PGCM
