HAP Trading’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3136 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3249 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3083 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3002 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2658 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2809 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2188 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2242 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1740 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1695 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1522 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1514 |
|
|
2017
Q3 | – | Sell |
-15,779
| Closed | -$221K | – | 1138 |
|
|
2017
Q2 | $221K | Buy |
+15,779
| New | +$253K | 0.02% | 496 |
|
|
2017
Q1 | – | Sell |
-10,534
| Closed | -$221K | – | 1392 |
|
|
2016
Q4 | $221K | Sell |
10,534
-35,786
| -77% | -$674K | 0.02% | 453 |
|
|
2016
Q3 | $873K | Buy |
46,320
+34,867
| +304% | +$642K | 0.04% | 284 |
|
|
2016
Q2 | $221K | Buy |
+11,453
| New | +$159K | 0.02% | 422 |
|
|
2016
Q1 | – | Sell |
-71,723
| Closed | -$792K | – | 1134 |
|
|
2015
Q4 | $792K | Buy |
71,723
+37,810
| +111% | +$609K | 0.06% | 309 |
|
|
2015
Q3 | $677K | Buy |
33,913
+3,923
| +13% | +$99.9K | 0.06% | 329 |
|
|
2015
Q2 | $910K | Sell |
29,990
-7,689
| -20% | -$227K | 0.07% | 276 |
|
|
2015
Q1 | $988K | Buy |
+37,679
| New | +$1.06M | 0.09% | 247 |
|
Other funds holding NGL
PGCM
