Landscape Capital 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-13,100
| Closed | -$247K | – | 626 |
|
2016
Q3 | $247K | Sell |
13,100
-21,000
| -62% | -$396K | 0.03% | 344 |
|
2016
Q2 | $659K | Buy |
+34,100
| New | +$659K | 0.09% | 248 |
|
2016
Q1 | – | Sell |
-18,953
| Closed | -$209K | – | 734 |
|
2015
Q4 | $209K | Buy |
+18,953
| New | +$209K | 0.03% | 816 |
|
2015
Q1 | – | Sell |
-9,500
| Closed | -$266K | – | 633 |
|
2014
Q4 | $266K | Buy |
+9,500
| New | +$266K | 0.13% | 314 |
|
2014
Q3 | – | Sell |
-9,240
| Closed | -$400K | – | 404 |
|
2014
Q2 | $400K | Buy |
+9,240
| New | +$400K | 0.27% | 96 |
|