Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,682
| Closed | -$164K | – | 1097 |
|
|
2017
Q4 | $164K | Hold |
11,682
| – | – | 0.01% | 921 |
|
|
2017
Q3 | $135K | Hold |
11,682
| – | – | 0.01% | 1043 |
|
|
2017
Q2 | $164K | Hold |
11,682
| – | – | 0.02% | 1045 |
|
|
2017
Q1 | $264K | Sell |
11,682
-2,923
| -20% | -$66.1K | 0.03% | 812 |
|
|
2016
Q4 | $307K | Sell |
14,605
-812
| -5% | -$17.1K | 0.04% | 675 |
|
|
2016
Q3 | $290K | Hold |
15,417
| – | – | 0.04% | 630 |
|
|
2016
Q2 | $298K | Hold |
15,417
| – | – | 0.05% | 576 |
|
|
2016
Q1 | $116K | Sell |
15,417
-7,952
| -34% | -$59.8K | 0.03% | 564 |
|
|
2015
Q4 | $258K | Buy |
23,369
+11,400
| +95% | +$126K | 0.06% | 325 |
|
|
2015
Q3 | $239K | Hold |
11,969
| – | – | 0.58% | 74 |
|
|
2015
Q2 | $363K | Hold |
11,969
| – | – | 0.76% | 44 |
|
|
2015
Q1 | $314K | Buy |
+11,969
| New | +$314K | 0.65% | 56 |
|
|
2013
Q4 | $327K | Buy |
+11,693
| New | +$327K | 0.08% | 338 |
|