GW & Wade’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,117
| Closed | -$247K | – | 232 |
|
|
2016
Q3 | $247K | Buy |
13,117
+1,532
| +13% | +$28.8K | 0.04% | 193 |
|
|
2016
Q2 | $224K | Hold |
11,585
| – | – | 0.04% | 206 |
|
|
2016
Q1 | $87K | Hold |
11,585
| – | – | 0.02% | 209 |
|
|
2015
Q4 | $128K | Sell |
11,585
-225
| -2% | -$2.49K | 0.03% | 208 |
|
|
2015
Q3 | $236K | Buy |
11,810
+2,005
| +20% | +$40.1K | 0.05% | 184 |
|
|
2015
Q2 | $297K | Sell |
9,805
-5
| -0.1% | -$151 | 0.06% | 187 |
|
|
2015
Q1 | $257K | Buy |
+9,810
| New | +$257K | 0.05% | 202 |
|