Oppenheimer & Co’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
Q3 | – | Sell |
-11,969
| Closed | -$47K | – | 1329 |
|
|
2020
Q2 | $47K | Buy |
+11,969
| New | +$47K | ﹤0.01% | 1237 |
|
|
2019
Q4 | – | Sell |
-10,140
| Closed | -$141K | – | 1298 |
|
|
2019
Q3 | $141K | Buy |
+10,140
| New | +$141K | ﹤0.01% | 1192 |
|
|
2018
Q4 | – | Sell |
-15,900
| Closed | -$184K | – | 1325 |
|
|
2018
Q3 | $184K | Buy |
15,900
+4,550
| +40% | +$52.7K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $142K | Buy |
11,350
+1,000
| +10% | +$12.5K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $114K | Sell |
10,350
-2,100
| -17% | -$23.1K | ﹤0.01% | 1285 |
|
|
2017
Q4 | $175K | Sell |
12,450
-2,000
| -14% | -$28.1K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $167K | Hold |
14,450
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q2 | $202K | Buy |
14,450
+3,500
| +32% | +$48.9K | 0.01% | 1182 |
|
|
2017
Q1 | $247K | Hold |
10,950
| – | – | 0.01% | 1074 |
|
|
2016
Q4 | $230K | Hold |
10,950
| – | – | 0.01% | 1107 |
|
|
2016
Q3 | $206K | Buy |
10,950
+400
| +4% | +$7.53K | 0.01% | 1128 |
|
|
2016
Q2 | $204K | Sell |
10,550
-6,800
| -39% | -$131K | 0.01% | 1088 |
|
|
2016
Q1 | $130K | Buy |
17,350
+4,050
| +30% | +$30.3K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $147K | Sell |
13,300
-100
| -0.7% | -$1.11K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $268K | Buy |
13,400
+250
| +2% | +$5K | 0.01% | 1037 |
|
|
2015
Q2 | $399K | Buy |
+13,150
| New | +$399K | 0.01% | 977 |
|