Hilltop Holdings’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
Q1 | – | Sell |
-10,000
| Closed | -$18K | – | 596 |
|
2021
Q4 | $18K | Sell |
10,000
-125
| -1% | -$225 | ﹤0.01% | 587 |
|
2021
Q3 | $24K | Buy |
+10,125
| New | +$24K | ﹤0.01% | 584 |
|
2020
Q1 | – | Sell |
-10,400
| Closed | -$118K | – | 411 |
|
2019
Q4 | $118K | Hold |
10,400
| – | – | 0.02% | 397 |
|
2019
Q3 | $145K | Sell |
10,400
-2,400
| -19% | -$33.5K | 0.03% | 380 |
|
2019
Q2 | $189K | Hold |
12,800
| – | – | 0.04% | 352 |
|
2019
Q1 | $180K | Buy |
12,800
+500
| +4% | +$7.03K | 0.04% | 357 |
|
2018
Q4 | $118K | Buy |
12,300
+300
| +3% | +$2.88K | 0.03% | 327 |
|
2018
Q3 | $139K | Hold |
12,000
| – | – | 0.03% | 404 |
|
2018
Q2 | $150K | Buy |
12,000
+1,000
| +9% | +$12.5K | 0.03% | 391 |
|
2018
Q1 | $121K | Buy |
+11,000
| New | +$121K | 0.02% | 384 |
|