IFP Advisors’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-426
| Closed | -$1.66K | – | 3469 |
|
|
2023
Q2 | $1.66K | Buy |
+426
| New | +$1.38K | ﹤0.01% | 2937 |
|
|
2023
Q1 | – | Sell |
-175
| Closed | -$2K | – | 4065 |
|
|
2022
Q4 | $2K | Hold |
175
| – | – | ﹤0.01% | 4189 |
|
|
2022
Q3 | $2K | Hold |
175
| – | – | ﹤0.01% | 4383 |
|
|
2022
Q2 | $2K | Hold |
175
| – | – | ﹤0.01% | 4155 |
|
|
2022
Q1 | $2K | Buy |
+175
| New | +$392 | ﹤0.01% | 4153 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4209 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3946 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3865 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3694 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3567 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3408 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3370 |
|
|
2019
Q4 | – | Sell |
-1,294
| Closed | -$14.4K | – | 3352 |
|
|
2019
Q3 | $17K | Buy |
+1,294
| New | +$18.3K | ﹤0.01% | 1836 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$23K | – | 4004 |
|
|
2017
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q2 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 2368 |
|
|
2017
Q1 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q4 | $42K | Sell |
2,000
-200
| -9% | -$3.77K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $41K | Hold |
2,200
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q2 | $43K | Buy |
+2,200
| New | +$30.6K | ﹤0.01% | 1867 |
|
|
2016
Q1 | – | Sell |
-665
| Closed | -$7K | – | 3040 |
|
|
2015
Q4 | $7K | Buy |
+665
| New | +$10.7K | ﹤0.01% | 2775 |
|
Other funds holding NGL
N
FCBT
IG
NC