HRT Financial’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,404
| Closed | -$194K | – | 2677 |
|
|
2024
Q2 | $194K | Sell |
38,404
-89,914
| -70% | -$454K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $739K | Buy |
128,318
+112,687
| +721% | +$649K | ﹤0.01% | 994 |
|
|
2023
Q4 | $87K | Sell |
15,631
-31,913
| -67% | -$178K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $183K | Buy |
+47,544
| New | +$183K | ﹤0.01% | 1644 |
|
|
2022
Q3 | – | Sell |
-20,549
| Closed | -$31K | – | 3096 |
|
|
2022
Q2 | $31K | Buy |
+20,549
| New | +$31K | ﹤0.01% | 2481 |
|
|
2021
Q4 | – | Sell |
-17,265
| Closed | -$40K | – | 3449 |
|
|
2021
Q3 | $40K | Buy |
+17,265
| New | +$40K | ﹤0.01% | 2811 |
|
|
2021
Q2 | – | Sell |
-797,844
| Closed | -$1.63M | – | 3137 |
|
|
2021
Q1 | $1.63M | Buy |
+797,844
| New | +$1.63M | 0.02% | 618 |
|