International Assets Investment Management’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
Q4 | – | Sell |
-12,600
| Closed | -$2.8K | – | 1477 |
|
2024
Q3 | $2.8K | Buy |
12,600
+9,800
| +350% | +$2.18K | 0.01% | 769 |
|
2024
Q2 | $14.2K | Buy |
+2,800
| New | +$14.2K | ﹤0.01% | 1566 |
|
2021
Q2 | – | Sell |
-5,110
| Closed | -$22K | – | 1392 |
|
2021
Q1 | $22K | Hold |
5,110
| – | – | ﹤0.01% | 1271 |
|
2020
Q4 | $22K | Buy |
+5,110
| New | +$22K | ﹤0.01% | 1136 |
|