HT
HAP Trading’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1074 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1109 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1023 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 936 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 902 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 751 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 734 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 602 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2017
Q3 | – | Sell |
-15,779
| Closed | -$221K | – | 463 |
|
|
2017
Q2 | $221K | Buy |
+15,779
| New | +$221K | 0.01% | 274 |
|
|
2017
Q1 | – | Sell |
-10,534
| Closed | -$221K | – | 493 |
|
|
2016
Q4 | $221K | Sell |
10,534
-35,786
| -77% | -$751K | 0.01% | 235 |
|
|
2016
Q3 | $873K | Buy |
46,320
+34,867
| +304% | +$657K | 0.03% | 183 |
|
|
2016
Q2 | $221K | Buy |
+11,453
| New | +$221K | 0.01% | 194 |
|
|
2016
Q1 | – | Sell |
-71,723
| Closed | -$792K | – | 430 |
|
|
2015
Q4 | $792K | Buy |
71,723
+37,810
| +111% | +$418K | 0.04% | 194 |
|
|
2015
Q3 | $677K | Buy |
33,913
+3,923
| +13% | +$78.3K | 0.04% | 173 |
|
|
2015
Q2 | $910K | Sell |
29,990
-7,689
| -20% | -$233K | 0.05% | 180 |
|
|
2015
Q1 | $988K | Buy |
+37,679
| New | +$988K | 0.07% | 164 |
|