First Trust Advisors’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-435,772
| Closed | -$16.4M | – | 2265 |
|
|
2014
Q1 | $16.4M | Buy |
+435,772
| New | +$16.4M | 0.07% | 422 |
|
|
2013
Q4 | – | Sell |
-503,189
| Closed | -$15.5M | – | 2227 |
|
|
2013
Q3 | $15.5M | Buy |
503,189
+680
| +0.1% | +$21K | 0.08% | 352 |
|
|
2013
Q2 | $15.2M | Buy |
+502,509
| New | +$15.2M | 0.1% | 283 |
|