Harvest Fund Advisors’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.52M | Buy |
+969,204
| New | +$2.52M | 0.05% | 32 |
|
|
2019
Q4 | – | Sell |
-2,971,721
| Closed | -$41.3M | – | 31 |
|
|
2019
Q3 | $41.3M | Buy |
2,971,721
+8,231
| +0.3% | +$114K | 0.43% | 27 |
|
|
2019
Q2 | $43.8M | Buy |
2,963,490
+482,786
| +19% | +$7.13M | 0.44% | 24 |
|
|
2019
Q1 | $34.8M | Sell |
2,480,704
-5,017,662
| -67% | -$70.4M | 0.34% | 26 |
|
|
2018
Q4 | $71.9M | Sell |
7,498,366
-2,543,018
| -25% | -$24.4M | 0.83% | 21 |
|
|
2018
Q3 | $116M | Buy |
10,041,384
+734,682
| +8% | +$8.52M | 1.05% | 21 |
|
|
2018
Q2 | $116M | Buy |
9,306,702
+17,567
| +0.2% | +$220K | 1.18% | 19 |
|
|
2018
Q1 | $102M | Buy |
+9,289,135
| New | +$102M | 1.19% | 23 |
|
|
2017
Q3 | $81.9M | Buy |
7,090,961
+449,855
| +7% | +$5.2M | 0.85% | 33 |
|
|
2017
Q2 | $93M | Buy |
6,641,106
+603,162
| +10% | +$8.44M | 0.96% | 28 |
|
|
2017
Q1 | $136M | Buy |
6,037,944
+777,360
| +15% | +$17.6M | 1.29% | 26 |
|
|
2016
Q4 | $110M | Buy |
5,260,584
+197,602
| +4% | +$4.15M | 1.14% | 27 |
|
|
2016
Q3 | $95.4M | Buy |
5,062,982
+295,622
| +6% | +$5.57M | 1.01% | 29 |
|
|
2016
Q2 | $92.1M | Buy |
4,767,360
+1,257,166
| +36% | +$24.3M | 1.07% | 27 |
|
|
2016
Q1 | $26.4M | Sell |
3,510,194
-247,630
| -7% | -$1.86M | 0.4% | 45 |
|
|
2015
Q4 | $41.5M | Buy |
3,757,824
+479,898
| +15% | +$5.3M | 0.64% | 35 |
|
|
2015
Q3 | $65.5M | Buy |
3,277,926
+516,148
| +19% | +$10.3M | 1.01% | 28 |
|
|
2015
Q2 | $83.8M | Buy |
2,761,778
+939,024
| +52% | +$28.5M | 1.14% | 27 |
|
|
2015
Q1 | $47.8M | Buy |
1,822,754
+576,986
| +46% | +$15.1M | 0.72% | 34 |
|
|
2014
Q4 | $34.9M | Sell |
1,245,768
-116,192
| -9% | -$3.25M | 0.52% | 42 |
|
|
2014
Q3 | $53.6M | Sell |
1,361,960
-9,103
| -0.7% | -$358K | 0.85% | 32 |
|
|
2014
Q2 | $59.4M | Buy |
1,371,063
+188,568
| +16% | +$8.17M | 0.99% | 27 |
|
|
2014
Q1 | $44.4M | Buy |
1,182,495
+705,719
| +148% | +$26.5M | 0.95% | 30 |
|
|
2013
Q4 | $16.4M | Buy |
+476,776
| New | +$16.4M | 0.4% | 40 |
|