Parallax Volatility Advisers’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,129
| Closed | -$123K | – | 1080 |
|
|
2020
Q1 | $123K | Buy |
+47,129
| New | +$123K | ﹤0.01% | 765 |
|
|
2019
Q3 | – | Sell |
-121,428
| Closed | -$1.79M | – | 1614 |
|
|
2019
Q2 | $1.79M | Buy |
121,428
+31,301
| +35% | +$462K | ﹤0.01% | 261 |
|
|
2019
Q1 | $1.26M | Buy |
90,127
+53,108
| +143% | +$745K | ﹤0.01% | 268 |
|
|
2018
Q4 | $355K | Sell |
37,019
-38,705
| -51% | -$371K | ﹤0.01% | 512 |
|
|
2018
Q3 | $878K | Sell |
75,724
-9,604
| -11% | -$111K | ﹤0.01% | 299 |
|
|
2018
Q2 | $1.07M | Buy |
+85,328
| New | +$1.07M | ﹤0.01% | 263 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2428 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1596 |
|
|
2017
Q2 | – | Sell |
-25,348
| Closed | -$573K | – | 1676 |
|
|
2017
Q1 | $573K | Buy |
+25,348
| New | +$573K | ﹤0.01% | 262 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1661 |
|
|
2016
Q1 | – | Sell |
-134,999
| Closed | -$1.49M | – | 1435 |
|
|
2015
Q4 | $1.49M | Buy |
+134,999
| New | +$1.49M | ﹤0.01% | 205 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2018 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2170 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1508 |
|