Davenport & Co’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,800
| Closed | -$251K | – | 712 |
|
|
2018
Q1 | $251K | Buy |
22,800
+3,500
| +18% | +$38.5K | ﹤0.01% | 594 |
|
|
2017
Q4 | $271K | Buy |
19,300
+4,800
| +33% | +$67.4K | ﹤0.01% | 576 |
|
|
2017
Q3 | $167K | Sell |
14,500
-7,400
| -34% | -$85.5K | ﹤0.01% | 641 |
|
|
2017
Q2 | $307K | Sell |
21,900
-3,200
| -13% | -$44.8K | ﹤0.01% | 528 |
|
|
2017
Q1 | $527K | Sell |
25,100
-700
| -3% | -$14.7K | 0.01% | 393 |
|
|
2016
Q4 | $541K | Buy |
25,800
+3,000
| +13% | +$62.9K | 0.01% | 392 |
|
|
2016
Q3 | $430K | Buy |
+22,800
| New | +$430K | 0.01% | 421 |
|