Heritage Trust’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,568
| Closed | -$15K | – | 335 |
|
|
2018
Q4 | $15K | Sell |
1,568
-2,635
| -63% | -$25.2K | 0.01% | 280 |
|
|
2018
Q3 | $49K | Hold |
4,203
| – | – | 0.02% | 209 |
|
|
2018
Q2 | $53K | Hold |
4,203
| – | – | 0.02% | 200 |
|
|
2018
Q1 | $46K | Hold |
4,203
| – | – | 0.02% | 203 |
|
|
2017
Q4 | $59K | Hold |
4,203
| – | – | 0.02% | 178 |
|
|
2017
Q3 | $49K | Buy |
4,203
+1,568
| +60% | +$18.3K | 0.02% | 194 |
|
|
2017
Q2 | $37K | Hold |
2,635
| – | – | 0.01% | 201 |
|
|
2017
Q1 | $60K | Buy |
+2,635
| New | +$60K | 0.02% | 176 |
|