Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,117
| Closed | -$58K | – | 1595 |
|
|
2019
Q4 | $58K | Sell |
5,117
-5,157
| -50% | -$58.5K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $143K | Sell |
10,274
-1,854
| -15% | -$25.8K | ﹤0.01% | 1113 |
|
|
2019
Q2 | $179K | Sell |
12,128
-4
| -0% | -$59 | ﹤0.01% | 1072 |
|
|
2019
Q1 | $170K | Buy |
12,132
+4,025
| +50% | +$56.4K | ﹤0.01% | 1072 |
|
|
2018
Q4 | $78K | Buy |
+8,107
| New | +$78K | ﹤0.01% | 1238 |
|
|
2018
Q1 | – | Sell |
-21,395
| Closed | -$247K | – | 1157 |
|
|
2017
Q4 | $247K | Hold |
21,395
| – | – | 0.01% | 984 |
|
|
2017
Q3 | $247K | Buy |
21,395
+1,445
| +7% | +$16.7K | 0.01% | 988 |
|
|
2017
Q2 | $279K | Buy |
19,950
+6,131
| +44% | +$85.7K | 0.01% | 940 |
|
|
2017
Q1 | $312K | Buy |
+13,819
| New | +$312K | 0.01% | 921 |
|