Marquette Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,848
| Closed | -$160K | – | 68 |
|
|
2017
Q3 | $160K | Hold |
13,848
| – | – | 0.06% | 74 |
|
|
2017
Q2 | $194K | Sell |
13,848
-14,555
| -51% | -$204K | 0.08% | 77 |
|
|
2017
Q1 | $642K | Hold |
28,403
| – | – | 0.26% | 46 |
|
|
2016
Q4 | $596K | Hold |
28,403
| – | – | 0.26% | 46 |
|
|
2016
Q3 | $535K | Hold |
28,403
| – | – | 0.23% | 46 |
|
|
2016
Q2 | $549K | Hold |
28,403
| – | – | 0.24% | 46 |
|
|
2016
Q1 | $214K | Hold |
28,403
| – | – | 0.1% | 78 |
|
|
2015
Q4 | $314K | Hold |
28,403
| – | – | 0.13% | 62 |
|
|
2015
Q3 | $567K | Hold |
28,403
| – | – | 0.25% | 49 |
|
|
2015
Q2 | $861K | Hold |
28,403
| – | – | 0.35% | 44 |
|
|
2015
Q1 | $745K | Hold |
28,403
| – | – | 0.3% | 49 |
|
|
2014
Q4 | $795K | Hold |
28,403
| – | – | 0.32% | 46 |
|
|
2014
Q3 | $1.12M | Buy |
+28,403
| New | +$1.12M | 0.47% | 36 |
|