Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-800
| Closed | -$4K | – | 290 |
|
|
2023
Q4 | $4K | Hold |
800
| – | – | ﹤0.01% | 436 |
|
|
2023
Q3 | $3K | Sell |
800
-200
| -20% | -$784 | ﹤0.01% | 453 |
|
|
2023
Q2 | $4K | Sell |
1,000
-1,550
| -61% | -$5.02K | ﹤0.01% | 461 |
|
|
2023
Q1 | $3K | Hold |
2,550
| – | – | ﹤0.01% | 508 |
|
|
2022
Q4 | $3K | Sell |
2,550
-2,000
| -44% | -$2.51K | ﹤0.01% | 508 |
|
|
2022
Q3 | $6K | Hold |
4,550
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $7K | Sell |
4,550
-9,383
| -67% | -$18.4K | ﹤0.01% | 484 |
|
|
2022
Q1 | $31K | Hold |
13,933
| – | – | 0.01% | 342 |
|
|
2021
Q4 | $25K | Hold |
13,933
| – | – | ﹤0.01% | 356 |
|
|
2021
Q3 | $33K | Sell |
13,933
-626
| -4% | -$1.22K | 0.01% | 325 |
|
|
2021
Q2 | $35K | Sell |
14,559
-4,800
| -25% | -$10.8K | 0.01% | 333 |
|
|
2021
Q1 | $39K | Sell |
19,359
-3,609
| -16% | -$9.25K | 0.01% | 319 |
|
|
2020
Q4 | $55K | Sell |
22,968
-3,799
| -14% | -$11.3K | 0.01% | 283 |
|
|
2020
Q3 | $106K | Sell |
26,767
-198
| -0.7% | -$813 | 0.03% | 162 |
|
|
2020
Q2 | $105K | Buy |
26,965
+2
| +0% | +$9 | 0.02% | 158 |
|
|
2020
Q1 | $70K | Buy |
26,963
+1,701
| +7% | +$13.8K | 0.02% | 153 |
|
|
2019
Q4 | $286K | Buy |
25,262
+601
| +2% | +$6.69K | 0.05% | 147 |
|
|
2019
Q3 | $343K | Buy |
24,661
+1
| +0% | +$14 | 0.06% | 138 |
|
|
2019
Q2 | $364K | Buy |
24,660
+1
| +0% | +$14 | 0.06% | 140 |
|
|
2019
Q1 | $346K | Sell |
24,659
-74
| -0.3% | -$913 | 0.06% | 134 |
|
|
2018
Q4 | $237K | Sell |
24,733
-1,048
| -4% | -$10.7K | 0.04% | 150 |
|
|
2018
Q3 | $299K | Sell |
25,781
-5,219
| -17% | -$63.5K | 0.04% | 156 |
|
|
2018
Q2 | $388K | Sell |
31,000
-2,774
| -8% | -$32.5K | 0.05% | 138 |
|
|
2018
Q1 | $372K | Sell |
33,774
-4,975
| -13% | -$68.4K | 0.02% | 134 |
|
|
2017
Q4 | $544K | Sell |
38,749
-6,074
| -14% | -$75.1K | 0.02% | 119 |
|
|
2017
Q3 | $518K | Sell |
44,823
-16,794
| -27% | -$186K | 0.02% | 112 |
|
|
2017
Q2 | $863K | Sell |
61,617
-23,480
| -28% | -$376K | 0.03% | 93 |
|
|
2017
Q1 | $1.92M | Sell |
85,097
-18,045
| -17% | -$412K | 0.07% | 76 |
|
|
2016
Q4 | $2.17M | Sell |
103,142
-19,459
| -16% | -$366K | 0.08% | 69 |
|
|
2016
Q3 | $2.31M | Sell |
122,601
-13,994
| -10% | -$258K | 0.07% | 58 |
|
|
2016
Q2 | $2.64M | Sell |
136,595
-1,617,373
| -92% | -$22.5M | 0.08% | 54 |
|
|
2016
Q1 | $13.2M | Sell |
1,753,968
-86,938
| -5% | -$786K | 0.38% | 46 |
|
|
2015
Q4 | $20.3M | Buy |
1,840,906
+110,588
| +6% | +$1.78M | 0.55% | 44 |
|
|
2015
Q3 | $34.6M | Buy |
1,730,318
+257,810
| +18% | +$6.56M | 0.88% | 43 |
|
|
2015
Q2 | $44.7M | Buy |
1,472,508
+74,525
| +5% | +$2.2M | 0.98% | 43 |
|
|
2015
Q1 | $36.7M | Buy |
1,397,983
+185,595
| +15% | +$5.24M | 0.8% | 45 |
|
|
2014
Q4 | $33.9M | Buy |
1,212,388
+344,968
| +40% | +$11.3M | 0.77% | 46 |
|
|
2014
Q3 | $34.1M | Buy |
867,420
+263,605
| +44% | +$11.2M | 0.86% | 46 |
|
|
2014
Q2 | $26.2M | Buy |
603,815
+162,505
| +37% | +$6.53M | 0.7% | 45 |
|
|
2014
Q1 | $16.6M | Buy |
441,310
+212,240
| +93% | +$7.61M | 0.49% | 46 |
|
|
2013
Q4 | $7.9M | Buy |
+229,070
| New | +$7.3M | 0.26% | 52 |
|
Other funds holding NGL
N
IG
FI
