J.P. Morgan Private Wealth Advisors’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $58.1K | Hold |
15,000
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q2 | $58.4K | Hold |
15,000
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q1 | $43.5K | Hold |
15,000
| – | – | ﹤0.01% | 1914 |
|
|
2022
Q4 | $18.2K | Hold |
15,000
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q3 | $20K | Buy |
+15,000
| New | +$20K | ﹤0.01% | 1908 |
|
|
2020
Q1 | – | Sell |
-44,261
| Closed | -$502K | – | 1501 |
|
|
2019
Q4 | $502K | Sell |
44,261
-2,328
| -5% | -$26.4K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $648K | Sell |
46,589
-8,955
| -16% | -$125K | ﹤0.01% | 921 |
|
|
2019
Q2 | $820K | Buy |
55,544
+1,911
| +4% | +$28.2K | ﹤0.01% | 809 |
|
|
2019
Q1 | $752K | Buy |
53,633
+18,880
| +54% | +$265K | ﹤0.01% | 877 |
|
|
2018
Q4 | $333K | Sell |
34,753
-5,484
| -14% | -$52.5K | ﹤0.01% | 1115 |
|
|
2018
Q3 | $467K | Sell |
40,237
-14,614
| -27% | -$170K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $685K | Buy |
+54,851
| New | +$685K | ﹤0.01% | 896 |
|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$7.99M | – | 1195 |
|
|
2015
Q3 | $7.99M | Buy |
+400,000
| New | +$7.99M | 0.1% | 185 |
|
|
2015
Q2 | – | Sell |
-275,026
| Closed | -$7.21M | – | 1112 |
|
|
2015
Q1 | $7.21M | Hold |
275,026
| – | – | 0.08% | 213 |
|
|
2014
Q4 | $7.7M | Hold |
275,026
| – | – | 0.09% | 205 |
|
|
2014
Q3 | $10.8M | Buy |
+275,026
| New | +$10.8M | 0.14% | 165 |
|