ECM
Evergreen Capital Management’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,475
| Closed | -$103K | – | 433 |
|
|
2020
Q2 | $103K | Buy |
26,475
+2,775
| +12% | +$10.8K | 0.01% | 380 |
|
|
2020
Q1 | $62K | Buy |
+23,700
| New | +$62K | 0.01% | 356 |
|
|
2019
Q1 | – | Sell |
-143,680
| Closed | -$1.38M | – | 418 |
|
|
2018
Q4 | $1.38M | Sell |
143,680
-19,892
| -12% | -$191K | 0.14% | 136 |
|
|
2018
Q3 | $1.9M | Sell |
163,572
-47,740
| -23% | -$554K | 0.17% | 117 |
|
|
2018
Q2 | $2.64M | Sell |
211,312
-373,878
| -64% | -$4.67M | 0.25% | 85 |
|
|
2018
Q1 | $6.44M | Sell |
585,190
-45,910
| -7% | -$505K | 0.62% | 42 |
|
|
2017
Q4 | $8.87M | Sell |
631,100
-130,100
| -17% | -$1.83M | 0.9% | 27 |
|
|
2017
Q3 | $8.79M | Buy |
761,200
+168,110
| +28% | +$1.94M | 1.03% | 30 |
|
|
2017
Q2 | $8.3M | Buy |
593,090
+459,140
| +343% | +$6.43M | 1.34% | 24 |
|
|
2017
Q1 | $3.03M | Sell |
133,950
-34,325
| -20% | -$776K | 0.63% | 47 |
|
|
2016
Q4 | $3.53M | Buy |
168,275
+143,625
| +583% | +$3.02M | 0.68% | 44 |
|
|
2016
Q3 | $464K | Buy |
24,650
+2,200
| +10% | +$41.4K | 0.09% | 81 |
|
|
2016
Q2 | $434K | Sell |
22,450
-6,600
| -23% | -$128K | 0.09% | 80 |
|
|
2016
Q1 | $218K | Buy |
+29,050
| New | +$218K | 0.05% | 86 |
|