HCMT
Highland Capital Management (Texas)’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.64M | Hold |
110,920
| – | – | 0.1% | 142 |
|
|
2019
Q1 | $1.56M | Hold |
110,920
| – | – | 0.1% | 145 |
|
|
2018
Q4 | $1.06M | Sell |
110,920
-1,054
| -0.9% | -$10.1K | 0.08% | 153 |
|
|
2018
Q3 | $1.3M | Hold |
111,974
| – | – | 0.07% | 154 |
|
|
2018
Q2 | $1.4M | Hold |
111,974
| – | – | 0.08% | 147 |
|
|
2018
Q1 | $1.23M | Sell |
111,974
-3,323
| -3% | -$36.6K | 0.06% | 163 |
|
|
2017
Q4 | $1.62M | Hold |
115,297
| – | – | 0.07% | 129 |
|
|
2017
Q3 | $1.33M | Sell |
115,297
-5,706
| -5% | -$65.9K | 0.06% | 161 |
|
|
2017
Q2 | $1.69M | Sell |
121,003
-9,978
| -8% | -$140K | 0.07% | 150 |
|
|
2017
Q1 | $2.96M | Sell |
130,981
-1,431
| -1% | -$32.3K | 0.15% | 110 |
|
|
2016
Q4 | $2.78M | Hold |
132,412
| – | – | 0.13% | 122 |
|
|
2016
Q3 | $2.5M | Hold |
132,412
| – | – | 0.08% | 135 |
|
|
2016
Q2 | $2.56M | Buy |
132,412
+90,523
| +216% | +$1.75M | 0.1% | 121 |
|
|
2016
Q1 | $315K | Sell |
41,889
-4,451
| -10% | -$33.5K | 0.01% | 173 |
|
|
2015
Q4 | $512K | Hold |
46,340
| – | – | 0.02% | 177 |
|
|
2015
Q3 | $925K | Hold |
46,340
| – | – | 0.03% | 187 |
|
|
2015
Q2 | $1.41M | Hold |
46,340
| – | – | 0.03% | 188 |
|
|
2015
Q1 | $1.22M | Buy |
46,340
+23,632
| +104% | +$620K | 0.03% | 185 |
|
|
2014
Q4 | $636K | Buy |
22,708
+1,575
| +7% | +$44.1K | 0.02% | 182 |
|
|
2014
Q3 | $832K | Buy |
21,133
+5,706
| +37% | +$225K | 0.03% | 186 |
|
|
2014
Q2 | $669K | Buy |
+15,427
| New | +$669K | 0.02% | 172 |
|