EGA
Eagle Global Advisors’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-250,870
| Closed | -$2.85M | – | 201 |
|
|
2019
Q4 | $2.85M | Buy |
+250,870
| New | +$2.85M | 0.14% | 101 |
|
|
2018
Q3 | – | Sell |
-1,740,184
| Closed | -$21.8M | – | 234 |
|
|
2018
Q2 | $21.8M | Sell |
1,740,184
-79,731
| -4% | -$997K | 0.69% | 32 |
|
|
2018
Q1 | $20M | Sell |
1,819,915
-214,730
| -11% | -$2.36M | 0.69% | 33 |
|
|
2017
Q4 | $28.6M | Sell |
2,034,645
-411,166
| -17% | -$5.78M | 0.89% | 29 |
|
|
2017
Q3 | $28.2M | Sell |
2,445,811
-708,138
| -22% | -$8.18M | 0.85% | 32 |
|
|
2017
Q2 | $44.2M | Buy |
3,153,949
+15,910
| +0.5% | +$223K | 1.26% | 24 |
|
|
2017
Q1 | $70.9M | Buy |
3,138,039
+182,930
| +6% | +$4.13M | 1.92% | 14 |
|
|
2016
Q4 | $62.1M | Buy |
2,955,109
+12,850
| +0.4% | +$270K | 1.69% | 15 |
|
|
2016
Q3 | $55.4M | Sell |
2,942,259
-37,780
| -1% | -$712K | 1.57% | 16 |
|
|
2016
Q2 | $57.6M | Sell |
2,980,039
-95,662
| -3% | -$1.85M | 1.69% | 14 |
|
|
2016
Q1 | $23.1M | Buy |
3,075,701
+346,170
| +13% | +$2.6M | 0.83% | 29 |
|
|
2015
Q4 | $30.1M | Sell |
2,729,531
-175,275
| -6% | -$1.94M | 1.05% | 25 |
|
|
2015
Q3 | $58M | Buy |
2,904,806
+162,549
| +6% | +$3.25M | 1.92% | 15 |
|
|
2015
Q2 | $83.2M | Sell |
2,742,257
-54,262
| -2% | -$1.65M | 2.16% | 12 |
|
|
2015
Q1 | $73.4M | Buy |
2,796,519
+561,248
| +25% | +$14.7M | 1.92% | 15 |
|
|
2014
Q4 | $62.6M | Buy |
2,235,271
+672,218
| +43% | +$18.8M | 1.6% | 16 |
|
|
2014
Q3 | $61.5M | Buy |
1,563,053
+520,570
| +50% | +$20.5M | 1.48% | 18 |
|
|
2014
Q2 | $45.2M | Buy |
1,042,483
+660,260
| +173% | +$28.6M | 1.14% | 22 |
|
|
2014
Q1 | $14.3M | Sell |
382,223
-5,251
| -1% | -$197K | 0.44% | 38 |
|
|
2013
Q4 | $13.4M | Sell |
387,474
-82,423
| -18% | -$2.84M | 0.43% | 45 |
|
|
2013
Q3 | $14.5M | Buy |
469,897
+107,412
| +30% | +$3.31M | 0.52% | 32 |
|
|
2013
Q2 | $10.9M | Buy |
+362,485
| New | +$10.9M | 0.41% | 37 |
|