Northern Trust’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,927
| Closed | -$587K | – | 4329 |
|
|
2018
Q2 | $587K | Buy |
46,927
+5,224
| +13% | +$65.3K | ﹤0.01% | 3566 |
|
|
2018
Q1 | $459K | Sell |
41,703
-1,228
| -3% | -$13.5K | ﹤0.01% | 3596 |
|
|
2017
Q4 | $603K | Buy |
42,931
+9
| +0% | +$126 | ﹤0.01% | 3520 |
|
|
2017
Q3 | $496K | Sell |
42,922
-302
| -0.7% | -$3.49K | ﹤0.01% | 3573 |
|
|
2017
Q2 | $605K | Buy |
43,224
+1,515
| +4% | +$21.2K | ﹤0.01% | 3546 |
|
|
2017
Q1 | $943K | Sell |
41,709
-791
| -2% | -$17.9K | ﹤0.01% | 3363 |
|
|
2016
Q4 | $893K | Sell |
42,500
-101,500
| -70% | -$2.13M | ﹤0.01% | 3385 |
|
|
2016
Q3 | $2.71M | Buy |
144,000
+2,900
| +2% | +$54.6K | ﹤0.01% | 2904 |
|
|
2016
Q2 | $2.73M | Buy |
141,100
+26,700
| +23% | +$516K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $2.29M | Sell |
114,400
-6,058
| -5% | -$121K | ﹤0.01% | 2896 |
|
|
2015
Q4 | $1.33M | Buy |
120,458
+74,035
| +159% | +$817K | ﹤0.01% | 3223 |
|
|
2015
Q3 | $927K | Sell |
46,423
-16,829
| -27% | -$336K | ﹤0.01% | 3339 |
|
|
2015
Q2 | $1.92M | Sell |
63,252
-3,511
| -5% | -$106K | ﹤0.01% | 3083 |
|
|
2015
Q1 | $1.75M | Sell |
66,763
-60,800
| -48% | -$1.6M | ﹤0.01% | 3200 |
|
|
2014
Q4 | $3.57M | Buy |
127,563
+75,755
| +146% | +$2.12M | ﹤0.01% | 2714 |
|
|
2014
Q3 | $2.04M | Buy |
51,808
+5,536
| +12% | +$218K | ﹤0.01% | 3092 |
|
|
2014
Q2 | $2.01M | Buy |
46,272
+3,484
| +8% | +$151K | ﹤0.01% | 3093 |
|
|
2014
Q1 | $1.61M | Buy |
42,788
+1,648
| +4% | +$61.9K | ﹤0.01% | 3236 |
|
|
2013
Q4 | $1.42M | Buy |
41,140
+3,193
| +8% | +$110K | ﹤0.01% | 3283 |
|
|
2013
Q3 | $1.17M | Buy |
+37,947
| New | +$1.17M | ﹤0.01% | 3294 |
|