Homrich & Berg’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,490
| Closed | -$209K | – | 264 |
|
|
2015
Q3 | $209K | Sell |
10,490
-953
| -8% | -$19K | 0.02% | 245 |
|
|
2015
Q2 | $347K | Buy |
11,443
+820
| +8% | +$24.9K | 0.03% | 188 |
|
|
2015
Q1 | $279K | Sell |
10,623
-2,361
| -18% | -$62K | 0.03% | 198 |
|
|
2014
Q4 | $363K | Sell |
12,984
-2,166
| -14% | -$60.6K | 0.04% | 172 |
|
|
2014
Q3 | $596K | Hold |
15,150
| – | – | 0.06% | 133 |
|
|
2014
Q2 | $657K | Hold |
15,150
| – | – | 0.07% | 112 |
|
|
2014
Q1 | $569K | Hold |
15,150
| – | – | 0.07% | 119 |
|
|
2013
Q4 | $523K | Hold |
15,150
| – | – | 0.07% | 110 |
|
|
2013
Q3 | $467K | Buy |
+15,150
| New | +$467K | 0.07% | 102 |
|