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 |
|