Nuveen Fund Advisors’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
Q3 | – | Sell |
-15,307
| Closed | -$214K | – | 384 |
|
|
2017
Q2 | $214K | Sell |
15,307
-3,634
| -19% | -$50.8K | 0.03% | 390 |
|
|
2017
Q1 | $428K | Sell |
18,941
-3,322
| -15% | -$75.1K | 0.06% | 315 |
|
|
2016
Q4 | $468K | Sell |
22,263
-2,571
| -10% | -$54K | 0.07% | 284 |
|
|
2016
Q3 | $468K | Sell |
24,834
-1,608
| -6% | -$30.3K | 0.07% | 306 |
|
|
2016
Q2 | $511K | Buy |
+26,442
| New | +$511K | 0.08% | 265 |
|