Pin Oak Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,309
| Closed | -$3K | – | 418 |
|
|
2020
Q4 | $3K | Hold |
1,309
| – | – | ﹤0.01% | 392 |
|
|
2020
Q3 | $5K | Sell |
1,309
-782
| -37% | -$2.99K | ﹤0.01% | 354 |
|
|
2020
Q2 | $8K | Hold |
2,091
| – | – | 0.01% | 311 |
|
|
2020
Q1 | $5K | Hold |
2,091
| – | – | 0.01% | 343 |
|
|
2019
Q4 | $24K | Hold |
2,091
| – | – | 0.02% | 243 |
|
|
2019
Q3 | $29K | Sell |
2,091
-25
| -1% | -$347 | 0.02% | 227 |
|
|
2019
Q2 | $31K | Hold |
2,116
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $30K | Hold |
2,116
| – | – | 0.02% | 218 |
|
|
2018
Q4 | $20K | Buy |
2,116
+25
| +1% | +$236 | 0.02% | 242 |
|
|
2018
Q3 | $24K | Hold |
2,091
| – | – | 0.02% | 245 |
|
|
2018
Q2 | $26K | Hold |
2,091
| – | – | 0.02% | 245 |
|
|
2018
Q1 | $23K | Hold |
2,091
| – | – | 0.02% | 255 |
|
|
2017
Q4 | $29K | Buy |
+2,091
| New | +$29K | 0.02% | 242 |
|