Energy Income Partners’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-712,077
| Closed | -$8.23M | – | 55 |
|
|
2017
Q3 | $8.23M | Sell |
712,077
-1,046,310
| -60% | -$12.1M | 0.15% | 51 |
|
|
2017
Q2 | $24.6M | Buy |
1,758,387
+353,253
| +25% | +$4.95M | 0.47% | 44 |
|
|
2017
Q1 | $31.8M | Buy |
1,405,134
+70,177
| +5% | +$1.59M | 0.58% | 44 |
|
|
2016
Q4 | $28M | Buy |
1,334,957
+293,659
| +28% | +$6.17M | 0.53% | 44 |
|
|
2016
Q3 | $19.6M | Sell |
1,041,298
-441,363
| -30% | -$8.32M | 0.4% | 43 |
|
|
2016
Q2 | $28.6M | Sell |
1,482,661
-203,118
| -12% | -$3.92M | 0.63% | 37 |
|
|
2016
Q1 | $12.7M | Sell |
1,685,779
-15,412
| -0.9% | -$116K | 0.33% | 48 |
|
|
2015
Q4 | $18.8M | Sell |
1,701,191
-1,872,095
| -52% | -$20.7M | 0.48% | 48 |
|
|
2015
Q3 | $71.4M | Sell |
3,573,286
-222,444
| -6% | -$4.44M | 1.64% | 24 |
|
|
2015
Q2 | $115M | Buy |
3,795,730
+124,878
| +3% | +$3.79M | 2.13% | 17 |
|
|
2015
Q1 | $96.3M | Buy |
3,670,852
+637,526
| +21% | +$16.7M | 1.68% | 21 |
|
|
2014
Q4 | $84.9M | Buy |
3,033,326
+844,736
| +39% | +$23.6M | 1.46% | 24 |
|
|
2014
Q3 | $86.2M | Buy |
2,188,590
+324,852
| +17% | +$12.8M | 1.49% | 29 |
|
|
2014
Q2 | $80.8M | Buy |
1,863,738
+338,433
| +22% | +$14.7M | 1.44% | 31 |
|
|
2014
Q1 | $57.2M | Sell |
1,525,305
-42,806
| -3% | -$1.61M | 1.34% | 32 |
|
|
2013
Q4 | $54.1M | Buy |
1,568,111
+4,258
| +0.3% | +$147K | 1.34% | 33 |
|
|
2013
Q3 | $48.2M | Buy |
1,563,853
+162,174
| +12% | +$5M | 1.22% | 34 |
|
|
2013
Q2 | $42.3M | Buy |
+1,401,679
| New | +$42.3M | 1.08% | 35 |
|