Deutsche Bank’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-379
| Closed | -$459 | – | 3858 |
|
|
2022
Q4 | $459 | Buy |
+379
| New | +$459 | ﹤0.01% | 3864 |
|
|
2021
Q3 | – | Sell |
-389,771
| Closed | -$928K | – | 4382 |
|
|
2021
Q2 | $928K | Sell |
389,771
-6,838
| -2% | -$16.3K | ﹤0.01% | 2802 |
|
|
2021
Q1 | $809K | Buy |
396,609
+393,229
| +11,634% | +$802K | ﹤0.01% | 2794 |
|
|
2020
Q4 | $8K | Buy |
+3,380
| New | +$8K | ﹤0.01% | 4201 |
|
|
2020
Q3 | – | Sell |
-254,202
| Closed | -$991K | – | 4284 |
|
|
2020
Q2 | $991K | Buy |
+254,202
| New | +$991K | ﹤0.01% | 2221 |
|
|
2020
Q1 | – | Sell |
-25,927
| Closed | -$294K | – | 4369 |
|
|
2019
Q4 | $294K | Sell |
25,927
-16,740
| -39% | -$190K | ﹤0.01% | 2978 |
|
|
2019
Q3 | $593K | Sell |
42,667
-60,841
| -59% | -$846K | ﹤0.01% | 2580 |
|
|
2019
Q2 | $1.53M | Sell |
103,508
-48,079
| -32% | -$710K | ﹤0.01% | 2554 |
|
|
2019
Q1 | $2.13M | Sell |
151,587
-21,114
| -12% | -$296K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $1.66M | Sell |
172,701
-92,663
| -35% | -$889K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $3.08M | Sell |
265,364
-299,337
| -53% | -$3.47M | ﹤0.01% | 2557 |
|
|
2018
Q2 | $7.06M | Buy |
564,701
+457,543
| +427% | +$5.72M | ﹤0.01% | 2032 |
|
|
2018
Q1 | $1.18M | Buy |
107,158
+46,493
| +77% | +$511K | ﹤0.01% | 3174 |
|
|
2017
Q4 | $852K | Buy |
60,665
+22,052
| +57% | +$310K | ﹤0.01% | 3245 |
|
|
2017
Q3 | $445K | Sell |
38,613
-212,087
| -85% | -$2.44M | ﹤0.01% | 3396 |
|
|
2017
Q2 | $3.51M | Buy |
+250,700
| New | +$3.51M | ﹤0.01% | 2152 |
|
|
2017
Q1 | – | Sell |
-167,371
| Closed | -$3.51M | – | 4502 |
|
|
2016
Q4 | $3.51M | Sell |
167,371
-125,400
| -43% | -$2.63M | ﹤0.01% | 1882 |
|
|
2016
Q3 | $5.52M | Buy |
292,771
+109,600
| +60% | +$2.06M | ﹤0.01% | 1663 |
|
|
2016
Q2 | $3.54M | Buy |
183,171
+58,191
| +47% | +$1.12M | ﹤0.01% | 2003 |
|
|
2016
Q1 | $938K | Sell |
124,980
-615,253
| -83% | -$4.62M | ﹤0.01% | 2824 |
|
|
2015
Q4 | $8.17M | Buy |
740,233
+569,387
| +333% | +$6.29M | 0.01% | 1449 |
|
|
2015
Q3 | $3.41M | Buy |
170,846
+125,422
| +276% | +$2.5M | ﹤0.01% | 2069 |
|
|
2015
Q2 | $1.38M | Sell |
45,424
-23,449
| -34% | -$711K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $1.81M | Buy |
68,873
+25,149
| +58% | +$659K | ﹤0.01% | 2486 |
|
|
2014
Q4 | $1.22M | Sell |
43,724
-604,354
| -93% | -$16.9M | ﹤0.01% | 3021 |
|
|
2014
Q3 | $25.5M | Buy |
648,078
+608,503
| +1,538% | +$24M | 0.02% | 828 |
|
|
2014
Q2 | $1.72M | Sell |
39,575
-206,323
| -84% | -$8.94M | ﹤0.01% | 2510 |
|
|
2014
Q1 | $9.23M | Buy |
245,898
+147,998
| +151% | +$5.55M | 0.01% | 1393 |
|
|
2013
Q4 | $3.38M | Sell |
97,900
-12,400
| -11% | -$428K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $3.4M | Buy |
+110,300
| New | +$3.4M | ﹤0.01% | 2101 |
|