Penbrook Management’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,100
| Closed | -$24K | – | 107 |
|
|
2021
Q2 | $24K | Sell |
10,100
-2,600
| -20% | -$6.18K | 0.01% | 104 |
|
|
2021
Q1 | $26K | Sell |
12,700
-200
| -2% | -$409 | 0.02% | 102 |
|
|
2020
Q4 | $31K | Hold |
12,900
| – | – | 0.02% | 96 |
|
|
2020
Q3 | $51K | Buy |
+12,900
| New | +$51K | 0.04% | 98 |
|
|
2018
Q4 | – | Sell |
-10,100
| Closed | -$117K | – | 108 |
|
|
2018
Q3 | $117K | Sell |
10,100
-900
| -8% | -$10.4K | 0.11% | 101 |
|
|
2018
Q2 | $137K | Hold |
11,000
| – | – | 0.13% | 99 |
|
|
2018
Q1 | $121K | Sell |
11,000
-4,000
| -27% | -$44K | 0.12% | 99 |
|
|
2017
Q4 | $211K | Buy |
+15,000
| New | +$211K | 0.19% | 95 |
|
|
2016
Q3 | $337K | Hold |
17,900
| – | – | 0.36% | 79 |
|
|
2016
Q2 | $346K | Sell |
17,900
-600
| -3% | -$11.6K | 0.38% | 78 |
|
|
2016
Q1 | $139K | Hold |
18,500
| – | – | 0.15% | 96 |
|
|
2015
Q4 | $204K | Sell |
18,500
-500
| -3% | -$5.51K | 0.21% | 100 |
|
|
2015
Q3 | $379K | Sell |
19,000
-500
| -3% | -$9.97K | 0.4% | 83 |
|
|
2015
Q2 | $591K | Hold |
19,500
| – | – | 0.56% | 66 |
|
|
2015
Q1 | $511K | Sell |
19,500
-300
| -2% | -$7.86K | 0.45% | 79 |
|
|
2014
Q4 | $554K | Sell |
19,800
-500
| -2% | -$14K | 0.5% | 76 |
|
|
2014
Q3 | $799K | Buy |
+20,300
| New | +$799K | 0.74% | 56 |
|