Geneos Wealth Management’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$22K | – | 2381 |
|
|
2022
Q2 | $22K | Hold |
15,000
| – | – | ﹤0.01% | 1646 |
|
|
2022
Q1 | $33K | Buy |
15,000
+5,758
| +62% | +$12.7K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $16K | Hold |
9,242
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q3 | $22K | Hold |
9,242
| – | – | ﹤0.01% | 1882 |
|
|
2021
Q2 | $23K | Buy |
9,242
+8,352
| +938% | +$20.8K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $1K | Hold |
890
| – | – | ﹤0.01% | 3043 |
|
|
2020
Q4 | $1K | Buy |
890
+35
| +4% | +$39 | ﹤0.01% | 2813 |
|
|
2020
Q3 | $3K | Buy |
855
+37
| +5% | +$130 | ﹤0.01% | 2328 |
|
|
2020
Q2 | $3K | Buy |
818
+31
| +4% | +$114 | ﹤0.01% | 2289 |
|
|
2020
Q1 | $1K | Buy |
787
+31
| +4% | +$39 | ﹤0.01% | 2398 |
|
|
2019
Q4 | $8K | Buy |
756
+27
| +4% | +$286 | ﹤0.01% | 2057 |
|
|
2019
Q3 | $9K | Buy |
729
+20
| +3% | +$247 | ﹤0.01% | 1926 |
|
|
2019
Q2 | $10K | Buy |
709
+20
| +3% | +$282 | ﹤0.01% | 1912 |
|
|
2019
Q1 | $9K | Buy |
689
+22
| +3% | +$287 | ﹤0.01% | 1873 |
|
|
2018
Q4 | $6K | Buy |
667
+369
| +124% | +$3.32K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $3K | Buy |
298
+9
| +3% | +$91 | ﹤0.01% | 2198 |
|
|
2018
Q2 | $3K | Sell |
289
-291
| -50% | -$3.02K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $6K | Buy |
580
+280
| +93% | +$2.9K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 1884 |
|
|
2017
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1904 |
|
|
2017
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1650 |
|