HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,150
| Closed | -$18K | – | 230 |
|
|
2022
Q3 | $18K | Hold |
14,150
| – | – | ﹤0.01% | 221 |
|
|
2022
Q2 | $20 | Hold |
14,150
| – | – | ﹤0.01% | 223 |
|
|
2022
Q1 | $31K | Hold |
14,150
| – | – | ﹤0.01% | 221 |
|
|
2021
Q4 | $26K | Buy |
+14,150
| New | +$26K | ﹤0.01% | 229 |
|
|
2019
Q4 | – | Sell |
-16,405
| Closed | -$228K | – | 124 |
|
|
2019
Q3 | $228K | Sell |
16,405
-2,308
| -12% | -$32.1K | 0.03% | 119 |
|
|
2019
Q2 | $276K | Sell |
18,713
-1,787
| -9% | -$26.4K | 0.03% | 110 |
|
|
2019
Q1 | $288K | Buy |
+20,500
| New | +$288K | 0.04% | 99 |
|
|
2017
Q2 | – | Sell |
-29,261
| Closed | -$661K | – | 158 |
|
|
2017
Q1 | $661K | Sell |
29,261
-1,538
| -5% | -$34.7K | 0.08% | 98 |
|
|
2016
Q4 | $647K | Buy |
30,799
+4,203
| +16% | +$88.3K | 0.07% | 96 |
|
|
2016
Q3 | $501K | Buy |
26,596
+387
| +1% | +$7.29K | 0.06% | 105 |
|
|
2016
Q2 | $506K | Sell |
26,209
-4,314
| -14% | -$83.3K | 0.05% | 103 |
|
|
2016
Q1 | $230K | Sell |
30,523
-33,226
| -52% | -$250K | 0.03% | 126 |
|
|
2015
Q4 | $704K | Buy |
63,749
+15,579
| +32% | +$172K | 0.09% | 78 |
|
|
2015
Q3 | $962K | Buy |
48,170
+24,505
| +104% | +$489K | 0.16% | 52 |
|
|
2015
Q2 | $718K | Buy |
23,665
+1,968
| +9% | +$59.7K | 0.11% | 64 |
|
|
2015
Q1 | $569K | Sell |
21,697
-2,085
| -9% | -$54.7K | 0.09% | 79 |
|
|
2014
Q4 | $666K | Sell |
23,782
-692
| -3% | -$19.4K | 0.1% | 68 |
|
|
2014
Q3 | $964K | Sell |
24,474
-3,530
| -13% | -$139K | 0.14% | 45 |
|
|
2014
Q2 | $1.21M | Sell |
28,004
-6,363
| -19% | -$276K | 0.16% | 47 |
|
|
2014
Q1 | $1.29M | Sell |
34,367
-23,634
| -41% | -$887K | 0.18% | 46 |
|
|
2013
Q4 | $2M | Buy |
58,001
+4,487
| +8% | +$155K | 0.26% | 35 |
|
|
2013
Q3 | $1.65M | Buy |
+53,514
| New | +$1.65M | 0.25% | 36 |
|