Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-425,928
| Closed | -$4.83M | – | 470 |
|
|
2019
Q4 | $4.83M | Buy |
+425,928
| New | +$4.83M | 0.05% | 228 |
|
|
2018
Q4 | – | Sell |
-385,532
| Closed | -$4.47M | – | 546 |
|
|
2018
Q3 | $4.47M | Sell |
385,532
-424,633
| -52% | -$4.93M | 0.04% | 227 |
|
|
2018
Q2 | $10.1M | Buy |
810,165
+220,165
| +37% | +$2.75M | 0.1% | 191 |
|
|
2018
Q1 | $6.49M | Sell |
590,000
-42,605
| -7% | -$469K | 0.07% | 210 |
|
|
2017
Q4 | $8.89M | Sell |
632,605
-204,547
| -24% | -$2.87M | 0.09% | 217 |
|
|
2017
Q3 | $9.67M | Buy |
837,152
+435,152
| +108% | +$5.03M | 0.15% | 98 |
|
|
2017
Q2 | $5.63M | Buy |
402,000
+22,000
| +6% | +$308K | 0.09% | 126 |
|
|
2017
Q1 | $8.59M | Buy |
380,000
+18,800
| +5% | +$425K | 0.14% | 102 |
|
|
2016
Q4 | $7.59M | Buy |
361,200
+35,000
| +11% | +$735K | 0.13% | 100 |
|
|
2016
Q3 | $6.15M | Buy |
326,200
+39,000
| +14% | +$735K | 0.11% | 111 |
|
|
2016
Q2 | $5.55M | Buy |
287,200
+65,000
| +29% | +$1.26M | 0.1% | 118 |
|
|
2016
Q1 | $1.67M | Buy |
222,200
+95,000
| +75% | +$714K | 0.03% | 224 |
|
|
2015
Q4 | $1.4M | Buy |
127,200
+8,000
| +7% | +$88.3K | 0.03% | 243 |
|
|
2015
Q3 | $2.38M | Sell |
119,200
-37,000
| -24% | -$739K | 0.05% | 199 |
|
|
2015
Q2 | $4.74M | Buy |
156,200
+1,000
| +0.6% | +$30.3K | 0.09% | 132 |
|
|
2015
Q1 | $4.07M | Buy |
155,200
+54,000
| +53% | +$1.42M | 0.08% | 145 |
|
|
2014
Q4 | $2.83M | Buy |
101,200
+20,000
| +25% | +$560K | 0.06% | 175 |
|
|
2014
Q3 | $3.2M | Buy |
81,200
+13,000
| +19% | +$512K | 0.07% | 167 |
|
|
2014
Q2 | $2.96M | Buy |
68,200
+10,000
| +17% | +$433K | 0.06% | 196 |
|
|
2014
Q1 | $2.18M | Buy |
58,200
+32,000
| +122% | +$1.2M | 0.05% | 204 |
|
|
2013
Q4 | $904K | Buy |
+26,200
| New | +$904K | 0.02% | 343 |
|