Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-379
| Closed | -$459 | – | 3958 |
|
|
2022
Q4 | $459 | Buy |
+379
| New | +$476 | ﹤0.01% | 3967 |
|
|
2021
Q3 | – | Sell |
-389,771
| Closed | -$928K | – | 4589 |
|
|
2021
Q2 | $928K | Sell |
389,771
-6,838
| -2% | -$15.3K | ﹤0.01% | 2814 |
|
|
2021
Q1 | $809K | Buy |
396,609
+393,229
| +11,634% | +$1.01M | ﹤0.01% | 2805 |
|
|
2020
Q4 | $8K | Buy |
+3,380
| New | +$10.1K | ﹤0.01% | 4317 |
|
|
2020
Q3 | – | Sell |
-254,202
| Closed | -$991K | – | 4406 |
|
|
2020
Q2 | $991K | Buy |
+254,202
| New | +$1.19M | ﹤0.01% | 2229 |
|
|
2020
Q1 | – | Sell |
-25,927
| Closed | -$294K | – | 4655 |
|
|
2019
Q4 | $294K | Sell |
25,927
-16,740
| -39% | -$186K | ﹤0.01% | 3010 |
|
|
2019
Q3 | $593K | Sell |
42,667
-60,841
| -59% | -$858K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $1.53M | Sell |
103,508
-48,079
| -32% | -$689K | ﹤0.01% | 2568 |
|
|
2019
Q1 | $2.13M | Sell |
151,587
-21,114
| -12% | -$260K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $1.66M | Sell |
172,701
-92,663
| -35% | -$949K | ﹤0.01% | 2535 |
|
|
2018
Q3 | $3.08M | Sell |
265,364
-299,337
| -53% | -$3.64M | ﹤0.01% | 2566 |
|
|
2018
Q2 | $7.06M | Buy |
564,701
+457,543
| +427% | +$5.37M | ﹤0.01% | 2036 |
|
|
2018
Q1 | $1.18M | Buy |
107,158
+46,493
| +77% | +$639K | ﹤0.01% | 3205 |
|
|
2017
Q4 | $852K | Buy |
60,665
+22,052
| +57% | +$273K | ﹤0.01% | 3298 |
|
|
2017
Q3 | $445K | Sell |
38,613
-212,087
| -85% | -$2.34M | ﹤0.01% | 3480 |
|
|
2017
Q2 | $3.51M | Buy |
+250,700
| New | +$4.01M | ﹤0.01% | 2168 |
|
|
2017
Q1 | – | Sell |
-167,371
| Closed | -$3.51M | – | 5046 |
|
|
2016
Q4 | $3.51M | Sell |
167,371
-125,400
| -43% | -$2.36M | ﹤0.01% | 1892 |
|
|
2016
Q3 | $5.51M | Buy |
292,771
+109,600
| +60% | +$2.02M | ﹤0.01% | 1667 |
|
|
2016
Q2 | $3.54M | Buy |
183,171
+58,191
| +47% | +$810K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $938K | Sell |
124,980
-615,253
| -83% | -$5.57M | ﹤0.01% | 2851 |
|
|
2015
Q4 | $8.17M | Buy |
740,233
+569,387
| +333% | +$9.17M | 0.01% | 1452 |
|
|
2015
Q3 | $3.41M | Buy |
170,846
+125,422
| +276% | +$3.19M | ﹤0.01% | 2082 |
|
|
2015
Q2 | $1.38M | Sell |
45,424
-23,449
| -34% | -$691K | ﹤0.01% | 2752 |
|
|
2015
Q1 | $1.8M | Buy |
68,873
+25,149
| +58% | +$711K | ﹤0.01% | 2510 |
|
|
2014
Q4 | $1.22M | Sell |
43,724
-604,354
| -93% | -$19.8M | ﹤0.01% | 3068 |
|
|
2014
Q3 | $25.5M | Buy |
648,078
+608,503
| +1,538% | +$25.9M | 0.02% | 832 |
|
|
2014
Q2 | $1.72M | Sell |
39,575
-206,323
| -84% | -$8.29M | ﹤0.01% | 2543 |
|
|
2014
Q1 | $9.23M | Buy |
245,898
+147,998
| +151% | +$5.3M | 0.01% | 1393 |
|
|
2013
Q4 | $3.38M | Sell |
97,900
-12,400
| -11% | -$395K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $3.4M | Buy |
+110,300
| New | +$3.32M | ﹤0.01% | 2101 |
|
Other funds holding NGL
NC
N
