Cutler Group’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2354 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2428 |
|
|
2021
Q3 | – | Sell |
-7,456
| Closed | -$17K | – | 2531 |
|
|
2021
Q2 | $17K | Buy |
7,456
+4,700
| +171% | +$10.7K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $5K | Buy |
+2,756
| New | +$5K | ﹤0.01% | 1768 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2190 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2082 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1920 |
|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$71K | – | 1853 |
|
|
2019
Q4 | $71K | Buy |
+6,300
| New | +$71K | ﹤0.01% | 780 |
|
|
2019
Q3 | – | Sell |
-3,236
| Closed | -$47K | – | 1915 |
|
|
2019
Q2 | $47K | Sell |
3,236
-14,984
| -82% | -$218K | ﹤0.01% | 937 |
|
|
2019
Q1 | $255K | Buy |
+18,220
| New | +$255K | 0.03% | 390 |
|
|
2018
Q4 | – | Sell |
-6,975
| Closed | -$80K | – | 1996 |
|
|
2018
Q3 | $80K | Buy |
6,975
+6,900
| +9,200% | +$79.1K | 0.01% | 806 |
|
|
2018
Q2 | $0 | Sell |
75
-3,000
| -98% | – | ﹤0.01% | 2075 |
|
|
2018
Q1 | $33K | Buy |
+3,075
| New | +$33K | ﹤0.01% | 1062 |
|
|
2017
Q4 | – | Sell |
-21,989
| Closed | -$253K | – | 2582 |
|
|
2017
Q3 | $253K | Buy |
21,989
+4,387
| +25% | +$50.5K | 0.01% | 668 |
|
|
2017
Q2 | $246K | Buy |
17,602
+17,073
| +3,227% | +$239K | 0.01% | 771 |
|
|
2017
Q1 | $11K | Sell |
529
-16,855
| -97% | -$350K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $365K | Buy |
17,384
+15,080
| +655% | +$317K | 0.01% | 593 |
|
|
2016
Q3 | $43K | Sell |
2,304
-2,696
| -54% | -$50.3K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $96K | Sell |
5,000
-4,896
| -49% | -$94K | ﹤0.01% | 1031 |
|
|
2016
Q1 | $74K | Buy |
9,896
+866
| +10% | +$6.48K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $99K | Buy |
+9,030
| New | +$99K | 0.01% | 1046 |
|