DPIM
Duff & Phelps Investment Management’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-73,171
| Closed | -$290K | – | 221 |
|
|
2020
Q3 | $290K | Hold |
73,171
| – | – | ﹤0.01% | 208 |
|
|
2020
Q2 | $285K | Buy |
73,171
+8,000
| +12% | +$31.2K | ﹤0.01% | 217 |
|
|
2020
Q1 | $169K | Sell |
65,171
-379,829
| -85% | -$985K | ﹤0.01% | 217 |
|
|
2019
Q4 | $5.05M | Buy |
445,000
+40,000
| +10% | +$454K | 0.07% | 121 |
|
|
2019
Q3 | $5.63M | Hold |
405,000
| – | – | 0.08% | 118 |
|
|
2019
Q2 | $5.98M | Buy |
405,000
+75,000
| +23% | +$1.11M | 0.08% | 120 |
|
|
2019
Q1 | $4.63M | Sell |
330,000
-85,000
| -20% | -$1.19M | 0.07% | 131 |
|
|
2018
Q4 | $3.98M | Hold |
415,000
| – | – | 0.07% | 135 |
|
|
2018
Q3 | $4.81M | Sell |
415,000
-663,000
| -62% | -$7.69M | 0.07% | 138 |
|
|
2018
Q2 | $13.5M | Sell |
1,078,000
-447,000
| -29% | -$5.59M | 0.2% | 105 |
|
|
2018
Q1 | $16.8M | Sell |
1,525,000
-35,000
| -2% | -$385K | 0.26% | 96 |
|
|
2017
Q4 | $21.9M | Hold |
1,560,000
| – | – | 0.31% | 90 |
|
|
2017
Q3 | $18M | Hold |
1,560,000
| – | – | 0.25% | 101 |
|
|
2017
Q2 | $21.8M | Buy |
1,560,000
+725,000
| +87% | +$10.2M | 0.31% | 95 |
|
|
2017
Q1 | $18.9M | Buy |
835,000
+575,000
| +221% | +$13M | 0.27% | 100 |
|
|
2016
Q4 | $5.46M | Buy |
260,000
+125,000
| +93% | +$2.63M | 0.08% | 144 |
|
|
2016
Q3 | $2.54M | Hold |
135,000
| – | – | 0.04% | 170 |
|
|
2016
Q2 | $2.61M | Sell |
135,000
-80,000
| -37% | -$1.55M | 0.04% | 149 |
|
|
2016
Q1 | $1.62M | Sell |
215,000
-35,000
| -14% | -$263K | 0.03% | 165 |
|
|
2015
Q4 | $2.76M | Buy |
250,000
+10,000
| +4% | +$110K | 0.05% | 146 |
|
|
2015
Q3 | $4.79M | Buy |
240,000
+10,000
| +4% | +$200K | 0.08% | 130 |
|
|
2015
Q2 | $6.98M | Buy |
230,000
+110,000
| +92% | +$3.34M | 0.11% | 125 |
|
|
2015
Q1 | $3.15M | Buy |
+120,000
| New | +$3.15M | 0.04% | 139 |
|