PH
Pinnacle Holdings’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,890
| Closed | -$23.4K | – | 247 |
|
|
2021
Q3 | $23.4K | Sell |
9,890
-2,200
| -18% | -$5.21K | 0.01% | 230 |
|
|
2021
Q2 | $28.8K | Hold |
12,090
| – | – | 0.01% | 181 |
|
|
2021
Q1 | $24.7K | Hold |
12,090
| – | – | 0.01% | 193 |
|
|
2020
Q4 | $29K | Hold |
12,090
| – | – | 0.02% | 189 |
|
|
2020
Q3 | $47.9K | Hold |
12,090
| – | – | 0.03% | 174 |
|
|
2020
Q2 | $47.2K | Hold |
12,090
| – | – | 0.02% | 166 |
|
|
2020
Q1 | $31.4K | Sell |
12,090
-263,224
| -96% | -$684K | 0.02% | 171 |
|
|
2019
Q4 | $3.12M | Sell |
275,314
-33,244
| -11% | -$377K | 1.17% | 21 |
|
|
2019
Q3 | $4.29M | Sell |
308,558
-8,295
| -3% | -$115K | 1.62% | 8 |
|
|
2019
Q2 | $4.68M | Sell |
316,853
-4,360
| -1% | -$64.4K | 1.74% | 8 |
|
|
2019
Q1 | $4.51M | Sell |
321,213
-12,110
| -4% | -$170K | 1.69% | 8 |
|
|
2018
Q4 | $3.2M | Sell |
333,323
-6,605
| -2% | -$63.3K | 1.32% | 16 |
|
|
2018
Q3 | $3.94M | Sell |
339,928
-7,369
| -2% | -$85.5K | 1.36% | 16 |
|
|
2018
Q2 | $4.34M | Buy |
347,297
+1,125
| +0.3% | +$14.1K | 1.51% | 9 |
|
|
2018
Q1 | $3.81M | Buy |
346,172
+3,845
| +1% | +$42.3K | 1.43% | 11 |
|
|
2017
Q4 | $4.81M | Sell |
342,327
-3,095
| -0.9% | -$43.5K | 1.75% | 4 |
|
|
2017
Q3 | $3.99M | Sell |
345,422
-1,008
| -0.3% | -$11.6K | 1.47% | 10 |
|
|
2017
Q2 | $4.85M | Sell |
346,430
-11,970
| -3% | -$168K | 1.88% | 5 |
|
|
2017
Q1 | $8.1M | Buy |
358,400
+4,165
| +1% | +$94.1K | 3.12% | 1 |
|
|
2016
Q4 | $7.44M | Sell |
354,235
-2,080
| -0.6% | -$43.7K | 2.89% | 2 |
|
|
2016
Q3 | $6.71M | Buy |
356,315
+1,872
| +0.5% | +$35.3K | 2.64% | 3 |
|
|
2016
Q2 | $6.85M | Sell |
354,443
-2,527
| -0.7% | -$48.8K | 2.93% | 2 |
|
|
2016
Q1 | $2.68M | Buy |
356,970
+5,591
| +2% | +$42K | 1.28% | 18 |
|
|
2015
Q4 | $3.88M | Sell |
351,379
-18,920
| -5% | -$209K | 1.81% | 7 |
|
|
2015
Q3 | $7.39M | Sell |
370,299
-23,713
| -6% | -$474K | 3.18% | 3 |
|
|
2015
Q2 | $12M | Sell |
394,012
-7,345
| -2% | -$223K | 4.36% | 1 |
|
|
2015
Q1 | $10.5M | Sell |
401,357
-68,823
| -15% | -$1.81M | 3.82% | 2 |
|
|
2014
Q4 | $13.2M | Sell |
470,180
-164,083
| -26% | -$4.59M | 4.33% | 2 |
|
|
2014
Q3 | $25M | Sell |
634,263
-165,569
| -21% | -$6.52M | 6.45% | 1 |
|
|
2014
Q2 | $34.7M | Buy |
799,832
+163,738
| +26% | +$7.1M | 8.48% | 1 |
|
|
2014
Q1 | $23.9M | Buy |
636,094
+14,007
| +2% | +$526K | 6.61% | 1 |
|
|
2013
Q4 | $21.5M | Buy |
622,087
+65,738
| +12% | +$2.27M | 6.24% | 1 |
|
|
2013
Q3 | $17.2M | Buy |
556,349
+31,579
| +6% | +$974K | 5.44% | 1 |
|
|
2013
Q2 | $15.8M | Buy |
+524,770
| New | +$15.8M | 4.97% | 1 |
|