Hennessy Advisors Inc’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-133,579
| Closed | -$3.74M | – | 325 |
|
|
2014
Q4 | $3.74M | Buy |
133,579
+9,300
| +7% | +$260K | 0.11% | 194 |
|
|
2014
Q3 | $4.89M | Sell |
124,279
-4,000
| -3% | -$157K | 0.15% | 140 |
|
|
2014
Q2 | $5.56M | Sell |
128,279
-600
| -0.5% | -$26K | 0.17% | 134 |
|
|
2014
Q1 | $4.84M | Buy |
+128,879
| New | +$4.84M | 0.18% | 160 |
|