Ladenburg Thalmann Financial Services’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.98M | Buy |
350,727
+39,855
| +13% | +$452K | 0.03% | 567 |
|
|
2019
Q3 | $4.32M | Buy |
310,872
+8,891
| +3% | +$124K | 0.03% | 510 |
|
|
2019
Q2 | $4.46M | Buy |
301,981
+9,442
| +3% | +$139K | 0.03% | 480 |
|
|
2019
Q1 | $4.1M | Sell |
292,539
-21,030
| -7% | -$295K | 0.03% | 492 |
|
|
2018
Q4 | $3.01M | Buy |
313,569
+116,058
| +59% | +$1.11M | 0.03% | 526 |
|
|
2018
Q3 | $2.29M | Buy |
197,511
+12,869
| +7% | +$149K | 0.02% | 661 |
|
|
2018
Q2 | $2.03M | Hold |
184,642
| – | – | 0.02% | 690 |
|
|
2018
Q1 | $2.03M | Sell |
184,642
-2,769
| -1% | -$30.5K | 0.02% | 690 |
|
|
2017
Q4 | $2.63M | Buy |
187,411
+2,724
| +1% | +$38.3K | 0.03% | 562 |
|
|
2017
Q3 | $2.13M | Buy |
184,687
+83,466
| +82% | +$964K | 0.02% | 595 |
|
|
2017
Q2 | $1.42M | Buy |
101,221
+22,628
| +29% | +$317K | 0.02% | 749 |
|
|
2017
Q1 | $1.78M | Buy |
78,593
+714
| +0.9% | +$16.1K | 0.02% | 621 |
|
|
2016
Q4 | $1.64M | Buy |
77,879
+4,764
| +7% | +$100K | 0.02% | 604 |
|
|
2016
Q3 | $1.38M | Buy |
73,115
+1,560
| +2% | +$29.4K | 0.02% | 631 |
|
|
2016
Q2 | $1.38M | Buy |
71,555
+937
| +1% | +$18.1K | 0.02% | 611 |
|
|
2016
Q1 | $531K | Buy |
70,618
+35,806
| +103% | +$269K | 0.01% | 1017 |
|
|
2015
Q4 | $384K | Buy |
34,812
+23,623
| +211% | +$261K | 0.01% | 1168 |
|
|
2015
Q3 | $223K | Sell |
11,189
-711
| -6% | -$14.2K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $361K | Buy |
+11,900
| New | +$361K | 0.01% | 1229 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$8K | – | 4402 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 3223 |
|
|
2014
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 3138 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 3074 |
|
|
2013
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 3114 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3096 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2972 |
|