PEAK6 Group’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
Q2
Sell
-19,603
Closed -$216K 1660
2018
Q1
$216K Buy
+19,603
New +$216K ﹤0.01% 872
2017
Q4
Sell
-2,003
Closed -$23K 1633
2017
Q3
$23K Buy
+2,003
New +$23K ﹤0.01% 1065
2017
Q2
Hold
0
1670
2017
Q1
Sell
-32,519
Closed -$683K 1639
2016
Q4
$683K Buy
32,519
+29,066
+842% +$610K ﹤0.01% 462
2016
Q3
$65K Sell
3,453
-1,494
-30% -$28.1K ﹤0.01% 851
2016
Q2
$96K Sell
4,947
-9,679
-66% -$188K ﹤0.01% 665
2016
Q1
$110K Sell
14,626
-12,553
-46% -$94.4K ﹤0.01% 684
2015
Q4
$300K Buy
27,179
+23,837
+713% +$263K ﹤0.01% 621
2015
Q3
$67K Sell
3,342
-24,705
-88% -$495K ﹤0.01% 1063
2015
Q2
$851K Buy
28,047
+19,180
+216% +$582K 0.01% 468
2015
Q1
$233K Buy
8,867
+926
+12% +$24.3K ﹤0.01% 742
2014
Q4
$222K Buy
+7,941
New +$222K ﹤0.01% 770
2014
Q3
Hold
0
1731
2014
Q2
Hold
0
1676
2014
Q1
Hold
0
1815
2013
Q4
Sell
-188,400
Closed -$2.91M 1799
2013
Q3
$2.91M Buy
+188,400
New +$2.91M 0.02% 275
2013
Q2
Hold
0
1609