Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,167
| Closed | -$577K | – | 4223 |
|
|
2019
Q2 | $577K | Buy |
39,167
+18,780
| +92% | +$277K | ﹤0.01% | 3412 |
|
|
2019
Q1 | $286K | Buy |
+20,387
| New | +$286K | ﹤0.01% | 3631 |
|
|
2016
Q3 | – | Sell |
-19,356
| Closed | -$373K | – | 4046 |
|
|
2016
Q2 | $373K | Buy |
19,356
+3,682
| +23% | +$71K | ﹤0.01% | 3341 |
|
|
2016
Q1 | $117 | Sell |
15,674
-47,399
| -75% | -$354 | ﹤0.01% | 3792 |
|
|
2015
Q4 | $696K | Buy |
+63,073
| New | +$696K | ﹤0.01% | 3096 |
|