Cutler Group’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 | – | Hold |
0
| – | – | – | 5963 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6032 |
|
|
2021
Q3 | – | Sell |
-7,456
| Closed | -$14.5K | – | 6363 |
|
|
2021
Q2 | $17K | Buy |
7,456
+4,700
| +171% | +$10.5K | ﹤0.01% | 3450 |
|
|
2021
Q1 | $5K | Buy |
+2,756
| New | +$7.06K | ﹤0.01% | 4369 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5506 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5283 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4964 |
|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$51.1K | – | 4668 |
|
|
2019
Q4 | $71K | Buy |
+6,300
| New | +$70.1K | 0.01% | 1393 |
|
|
2019
Q3 | – | Sell |
-3,236
| Closed | -$45.6K | – | 4748 |
|
|
2019
Q2 | $47K | Sell |
3,236
-14,984
| -82% | -$215K | 0.01% | 1586 |
|
|
2019
Q1 | $255K | Buy |
+18,220
| New | +$225K | 0.03% | 549 |
|
|
2018
Q4 | – | Sell |
-6,975
| Closed | -$71.4K | – | 4589 |
|
|
2018
Q3 | $80K | Buy |
6,975
+6,900
| +9,200% | +$83.9K | 0.01% | 1323 |
|
|
2018
Q2 | $0 | Sell |
75
-3,000
| -98% | -$35.2K | ﹤0.01% | 4855 |
|
|
2018
Q1 | $33K | Buy |
+3,075
| New | +$42.3K | ﹤0.01% | 1942 |
|
|
2017
Q4 | – | Sell |
-21,989
| Closed | -$272K | – | 5751 |
|
|
2017
Q3 | $253K | Buy |
21,989
+4,387
| +25% | +$48.5K | 0.01% | 1027 |
|
|
2017
Q2 | $246K | Buy |
17,602
+17,073
| +3,227% | +$273K | 0.01% | 1126 |
|
|
2017
Q1 | $11K | Sell |
529
-16,855
| -97% | -$385K | ﹤0.01% | 3943 |
|
|
2016
Q4 | $365K | Buy |
17,384
+15,080
| +655% | +$284K | 0.02% | 889 |
|
|
2016
Q3 | $43K | Sell |
2,304
-2,696
| -54% | -$49.6K | ﹤0.01% | 2613 |
|
|
2016
Q2 | $96K | Sell |
5,000
-4,896
| -49% | -$68.1K | 0.01% | 1722 |
|
|
2016
Q1 | $74K | Buy |
9,896
+866
| +10% | +$7.83K | 0.01% | 1912 |
|
|
2015
Q4 | $99K | Buy |
+9,030
| New | +$145K | 0.01% | 1776 |
|
Other funds holding NGL
PGCM
