HHAM
HITE Hedge Asset Management’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,415,263
| Closed | -$16M | – | 101 |
|
|
2019
Q4 | $16M | Buy |
1,415,263
+19,261
| +1% | +$218K | 3.22% | 11 |
|
|
2019
Q3 | $19.4M | Sell |
1,396,002
-269,592
| -16% | -$3.75M | 3.98% | 9 |
|
|
2019
Q2 | $24.6M | Sell |
1,665,594
-43,148
| -3% | -$637K | 3.89% | 8 |
|
|
2019
Q1 | $24M | Sell |
1,708,742
-1,165,988
| -41% | -$16.4M | 3.8% | 9 |
|
|
2018
Q4 | $27.6M | Buy |
2,874,730
+666
| +0% | +$6.39K | 4.82% | 7 |
|
|
2018
Q3 | $33.3M | Hold |
2,874,064
| – | – | 5.21% | 5 |
|
|
2018
Q2 | $35.9M | Buy |
2,874,064
+99,982
| +4% | +$1.25M | 5.64% | 3 |
|
|
2018
Q1 | $30.5M | Sell |
2,774,082
-44,000
| -2% | -$484K | 6.65% | 3 |
|
|
2017
Q4 | $39.6M | Hold |
2,818,082
| – | – | 6.99% | 3 |
|
|
2017
Q3 | $32.5M | Buy |
2,818,082
+2,270,714
| +415% | +$26.2M | 8.41% | 4 |
|
|
2017
Q2 | $7.66M | Sell |
547,368
-726,070
| -57% | -$10.2M | 2.57% | 15 |
|
|
2017
Q1 | $28.8M | Hold |
1,273,438
| – | – | 7.06% | 3 |
|
|
2016
Q4 | $26.7M | Buy |
1,273,438
+71,891
| +6% | +$1.51M | 6.93% | 2 |
|
|
2016
Q3 | $22.6M | Buy |
1,201,547
+129,769
| +12% | +$2.44M | 7.18% | 1 |
|
|
2016
Q2 | $20.7M | Buy |
1,071,778
+960,759
| +865% | +$18.6M | 8.42% | 2 |
|
|
2016
Q1 | $835K | Sell |
111,019
-699,819
| -86% | -$5.26M | 0.36% | 40 |
|
|
2015
Q4 | $8.95M | Buy |
810,838
+698,091
| +619% | +$7.71M | 3.82% | 8 |
|
|
2015
Q3 | $2.25M | Buy |
+112,747
| New | +$2.25M | 0.93% | 28 |
|
|
2015
Q1 | – | Sell |
-15,051
| Closed | -$421K | – | 63 |
|
|
2014
Q4 | $421K | Sell |
15,051
-248,525
| -94% | -$6.95M | 0.16% | 54 |
|
|
2014
Q3 | $10.4M | Sell |
263,576
-31,966
| -11% | -$1.26M | 2.82% | 12 |
|
|
2014
Q2 | $12.8M | Buy |
295,542
+11,609
| +4% | +$503K | 4.08% | 8 |
|
|
2014
Q1 | $10.7M | Sell |
283,933
-73,614
| -21% | -$2.76M | 3.38% | 7 |
|
|
2013
Q4 | $12.3M | Sell |
357,547
-7,077
| -2% | -$244K | 4.42% | 6 |
|
|
2013
Q3 | $11.2M | Buy |
364,624
+119,633
| +49% | +$3.69M | 4.68% | 5 |
|
|
2013
Q2 | $7.4M | Buy |
+244,991
| New | +$7.4M | 3.46% | 5 |
|