Guggenheim Capital’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
Q4 | – | Sell |
-18,989
| Closed | -$264K | – | 2131 |
|
|
2019
Q3 | $264K | Sell |
18,989
-2,365
| -11% | -$32.9K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $315K | Sell |
21,354
-435
| -2% | -$6.42K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $306K | Sell |
21,789
-3,154
| -13% | -$44.3K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $239K | Buy |
24,943
+123
| +0.5% | +$1.18K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $288K | Buy |
24,820
+7,876
| +46% | +$91.4K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $212K | Sell |
16,944
-268,325
| -94% | -$3.36M | ﹤0.01% | 2285 |
|
|
2018
Q1 | $3.14M | Buy |
285,269
+254,830
| +837% | +$2.8M | 0.01% | 1321 |
|
|
2017
Q4 | $428K | Sell |
30,439
-9,496
| -24% | -$134K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $462K | Sell |
39,935
-4,494
| -10% | -$52K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $622K | Sell |
44,429
-143,392
| -76% | -$2.01M | ﹤0.01% | 2332 |
|
|
2017
Q1 | $4.24M | Buy |
187,821
+136,279
| +264% | +$3.08M | 0.01% | 1124 |
|
|
2016
Q4 | $1.08M | Buy |
51,542
+7,986
| +18% | +$168K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $821K | Sell |
43,556
-1,719
| -4% | -$32.4K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $874K | Sell |
45,275
-11,091
| -20% | -$214K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $424K | Sell |
56,366
-379
| -0.7% | -$2.85K | ﹤0.01% | 2434 |
|
|
2015
Q4 | $625K | Sell |
56,745
-5,267
| -8% | -$58K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $1.24M | Sell |
62,012
-12,454
| -17% | -$249K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $2.26M | Buy |
74,466
+17,559
| +31% | +$533K | 0.01% | 1668 |
|
|
2015
Q1 | $1.49M | Buy |
56,907
+8,585
| +18% | +$225K | ﹤0.01% | 2008 |
|
|
2014
Q4 | $1.35M | Sell |
48,322
-10,650
| -18% | -$298K | ﹤0.01% | 2022 |
|
|
2014
Q3 | $2.32M | Sell |
58,972
-4,107
| -7% | -$162K | 0.01% | 1627 |
|
|
2014
Q2 | $2.73M | Buy |
63,079
+1,171
| +2% | +$50.7K | 0.01% | 1531 |
|
|
2014
Q1 | $2.32M | Buy |
61,908
+21,777
| +54% | +$817K | 0.01% | 1655 |
|
|
2013
Q4 | $1.39M | Buy |
40,131
+32,290
| +412% | +$1.11M | ﹤0.01% | 2002 |
|
|
2013
Q3 | $242K | Buy |
+7,841
| New | +$242K | ﹤0.01% | 2609 |
|