LTI
Laffer Tengler Investments’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2015
Q3 | – | Sell |
-42,381
| Closed | -$1.29M | – | 191 |
|
|
2015
Q2 | $1.29M | Sell |
42,381
-239,706
| -85% | -$7.27M | 0.31% | 174 |
|
|
2015
Q1 | $7.4M | Buy |
+282,087
| New | +$7.4M | 1.04% | 25 |
|
|
2014
Q4 | – | Sell |
-256,083
| Closed | -$10.1M | – | 24 |
|
|
2014
Q3 | $10.1M | Buy |
256,083
+31,305
| +14% | +$1.23M | 1.49% | 25 |
|
|
2014
Q2 | $9.74M | Buy |
+224,778
| New | +$9.74M | 1.5% | 24 |
|