Fidelity Investments’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4799 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4667 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 4357 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4145 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4046 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4105 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4086 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4032 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4007 |
|
|
2018
Q4 | – | Sell |
-209,200
| Closed | -$2.43M | – | 3926 |
|
|
2018
Q3 | $2.43M | Hold |
209,200
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q2 | $2.62M | Buy |
209,200
+62,800
| +43% | +$785K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $1.61M | Buy |
146,400
+58,600
| +67% | +$644K | ﹤0.01% | 2380 |
|
|
2017
Q4 | $1.23M | Buy |
+87,800
| New | +$1.23M | ﹤0.01% | 2420 |
|