Exencial Wealth Advisors’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,862
| Closed | -$235K | – | 493 |
|
|
2024
Q1 | $235K | Hold |
40,862
| – | – | 0.01% | 461 |
|
|
2023
Q4 | $228K | Hold |
40,862
| – | – | 0.01% | 450 |
|
|
2023
Q3 | $158K | Hold |
40,862
| – | – | 0.01% | 412 |
|
|
2023
Q2 | $159K | Hold |
40,862
| – | – | 0.01% | 422 |
|
|
2023
Q1 | $119K | Hold |
40,862
| – | – | 0.01% | 408 |
|
|
2022
Q4 | $49.4K | Hold |
40,862
| – | – | ﹤0.01% | 414 |
|
|
2022
Q3 | $53K | Hold |
40,862
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $62K | Hold |
40,862
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $91K | Hold |
40,862
| – | – | ﹤0.01% | 438 |
|
|
2021
Q4 | $74K | Hold |
40,862
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $97K | Buy |
+40,862
| New | +$97K | ﹤0.01% | 323 |
|