GIM
Greenwich Investment Management’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $115K | Hold |
28,950
| – | – | 0.13% | 52 |
|
|
2020
Q2 | $113K | Hold |
28,950
| – | – | 0.14% | 53 |
|
|
2020
Q1 | $75K | Hold |
28,950
| – | – | 0.09% | 58 |
|
|
2019
Q4 | $328K | Hold |
28,950
| – | – | 0.32% | 41 |
|
|
2019
Q3 | $403K | Hold |
28,950
| – | – | 0.42% | 40 |
|
|
2019
Q2 | $428K | Sell |
28,950
-174,896
| -86% | -$2.59M | 0.42% | 41 |
|
|
2019
Q1 | $2.86M | Buy |
203,846
+114,718
| +129% | +$1.61M | 3.07% | 13 |
|
|
2018
Q4 | $855K | Buy |
89,128
+20,975
| +31% | +$201K | 1.05% | 29 |
|
|
2018
Q3 | $791K | Sell |
68,153
-639
| -0.9% | -$7.42K | 0.84% | 32 |
|
|
2018
Q2 | $860K | Sell |
68,792
-325
| -0.5% | -$4.06K | 0.89% | 33 |
|
|
2018
Q1 | $760K | Sell |
69,117
-1,829
| -3% | -$20.1K | 0.9% | 30 |
|
|
2017
Q4 | $996K | Sell |
70,946
-44,859
| -39% | -$630K | 1.43% | 22 |
|
|
2017
Q3 | $1.34M | Buy |
115,805
+42,595
| +58% | +$492K | 1.72% | 21 |
|
|
2017
Q2 | $1.02M | Sell |
73,210
-1,850
| -2% | -$25.9K | 1.2% | 25 |
|
|
2017
Q1 | $1.7M | Buy |
75,060
+1,000
| +1% | +$22.6K | 1.85% | 18 |
|
|
2016
Q4 | $1.56M | Sell |
74,060
-1,250
| -2% | -$26.2K | 1.59% | 22 |
|
|
2016
Q3 | $1.42M | Sell |
75,310
-2,600
| -3% | -$49K | 1.43% | 23 |
|
|
2016
Q2 | $1.51M | Buy |
77,910
+19,125
| +33% | +$369K | 1.6% | 19 |
|
|
2016
Q1 | $442K | Buy |
58,785
+785
| +1% | +$5.9K | 0.53% | 31 |
|
|
2015
Q4 | $640K | Sell |
58,000
-895
| -2% | -$9.88K | 0.75% | 28 |
|
|
2015
Q3 | $1.18M | Sell |
58,895
-9,860
| -14% | -$197K | 1.25% | 22 |
|
|
2015
Q2 | $2.09M | Buy |
68,755
+3,790
| +6% | +$115K | 1.91% | 16 |
|
|
2015
Q1 | $1.7M | Buy |
64,965
+3,155
| +5% | +$82.8K | 1.32% | 19 |
|
|
2014
Q4 | $1.73M | Sell |
61,810
-3,980
| -6% | -$111K | 1.37% | 17 |
|
|
2014
Q3 | $2.59M | Buy |
65,790
+2,000
| +3% | +$78.7K | 1.76% | 13 |
|
|
2014
Q2 | $2.76M | Buy |
+63,790
| New | +$2.76M | 1.8% | 12 |
|
|
2014
Q1 | – | Sell |
-29,570
| Closed | -$1.02M | – | 39 |
|
|
2013
Q4 | $1.02M | Buy |
+29,570
| New | +$1.02M | 0.7% | 21 |
|