HSBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-113,800
| Closed | -$1.31M | – | 2376 |
|
|
2019
Q4 | $1.31M | Hold |
113,800
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q3 | $1.58M | Sell |
113,800
-101,600
| -47% | -$1.41M | ﹤0.01% | 1210 |
|
|
2019
Q2 | $3.18M | Hold |
215,400
| – | – | 0.01% | 929 |
|
|
2019
Q1 | $3.02M | Sell |
215,400
-299,630
| -58% | -$4.2M | 0.01% | 944 |
|
|
2018
Q4 | $4.94M | Buy |
+515,030
| New | +$4.94M | 0.01% | 784 |
|
|
2017
Q4 | – | Sell |
-235,000
| Closed | -$2.71M | – | 1914 |
|
|
2017
Q3 | $2.71M | Buy |
235,000
+191,000
| +434% | +$2.21M | ﹤0.01% | 882 |
|
|
2017
Q2 | $616K | Buy |
+44,000
| New | +$616K | ﹤0.01% | 1202 |
|