Global X Management Company’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,556
| Closed | -$668K | – | 1220 |
|
|
2017
Q1 | $668K | Buy |
29,556
+1,121
| +4% | +$25.3K | 0.02% | 401 |
|
|
2016
Q4 | $597K | Buy |
28,435
+1,676
| +6% | +$35.2K | 0.03% | 348 |
|
|
2016
Q3 | $504K | Buy |
26,759
+2,019
| +8% | +$38K | 0.02% | 344 |
|
|
2016
Q2 | $478K | Sell |
24,740
-873
| -3% | -$16.9K | 0.02% | 282 |
|
|
2016
Q1 | $193K | Buy |
25,613
+3,837
| +18% | +$28.9K | 0.01% | 320 |
|
|
2015
Q4 | $240K | Sell |
21,776
-76,041
| -78% | -$838K | 0.02% | 295 |
|
|
2015
Q3 | $1.95M | Buy |
97,817
+6,278
| +7% | +$125K | 0.15% | 197 |
|
|
2015
Q2 | $2.78M | Buy |
91,539
+14,931
| +19% | +$453K | 0.15% | 203 |
|
|
2015
Q1 | $2.01M | Buy |
76,608
+10,918
| +17% | +$286K | 0.11% | 207 |
|
|
2014
Q4 | $1.84M | Buy |
65,690
+20,781
| +46% | +$582K | 0.1% | 226 |
|
|
2014
Q3 | $1.77M | Buy |
44,909
+8,972
| +25% | +$353K | 0.1% | 217 |
|
|
2014
Q2 | $1.56M | Buy |
35,937
+11,741
| +49% | +$509K | 0.09% | 226 |
|
|
2014
Q1 | $908K | Buy |
24,196
+2,090
| +9% | +$78.4K | 0.06% | 239 |
|
|
2013
Q4 | $763K | Buy |
+22,106
| New | +$763K | 0.06% | 238 |
|