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