PNC Financial Services Group’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-206
| Closed | -$2K | – | 4002 |
|
|
2019
Q4 | $2K | Sell |
206
-351
| -63% | -$3.91K | ﹤0.01% | 3800 |
|
|
2019
Q3 | $8K | Buy |
+557
| New | +$7.86K | ﹤0.01% | 3633 |
|
|
2019
Q1 | – | Sell |
-38,497
| Closed | -$369K | – | 4095 |
|
|
2018
Q4 | $369K | Sell |
38,497
-4,099
| -10% | -$42K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $494K | Sell |
42,596
-127
| -0.3% | -$1.54K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $534K | Buy |
42,723
+343
| +0.8% | +$4.03K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $466K | Sell |
42,380
-27
| -0.1% | -$371 | ﹤0.01% | 1663 |
|
|
2017
Q4 | $595K | Sell |
42,407
-53,675
| -56% | -$664K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $1.11M | Sell |
96,082
-4,528
| -5% | -$50.1K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $1.41M | Buy |
100,610
+11,380
| +13% | +$182K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $2.02M | Buy |
89,230
+964
| +1% | +$22K | ﹤0.01% | 999 |
|
|
2016
Q4 | $1.85M | Buy |
88,266
+5,875
| +7% | +$111K | ﹤0.01% | 1028 |
|
|
2016
Q3 | $1.55M | Buy |
82,391
+5,671
| +7% | +$104K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $1.48M | Sell |
76,720
-53,997
| -41% | -$751K | ﹤0.01% | 1077 |
|
|
2016
Q1 | $983K | Buy |
130,717
+32,898
| +34% | +$298K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $1.08M | Buy |
97,819
+2,230
| +2% | +$35.9K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $1.91M | Buy |
95,589
+8,104
| +9% | +$206K | ﹤0.01% | 960 |
|
|
2015
Q2 | $2.65M | Buy |
87,485
+12,507
| +17% | +$369K | ﹤0.01% | 864 |
|
|
2015
Q1 | $1.97M | Buy |
74,978
+5,088
| +7% | +$144K | ﹤0.01% | 958 |
|
|
2014
Q4 | $1.96M | Buy |
69,890
+3,206
| +5% | +$105K | ﹤0.01% | 931 |
|
|
2014
Q3 | $2.62M | Buy |
66,684
+1,887
| +3% | +$80.4K | ﹤0.01% | 813 |
|
|
2014
Q2 | $2.81M | Buy |
64,797
+10,672
| +20% | +$429K | ﹤0.01% | 766 |
|
|
2014
Q1 | $2.03M | Buy |
54,125
+24,983
| +86% | +$895K | ﹤0.01% | 837 |
|
|
2013
Q4 | $1.01M | Buy |
29,142
+24,222
| +492% | +$772K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $152K | Buy |
+4,920
| New | +$148K | ﹤0.01% | 1967 |
|
Other funds holding NGL
AA
TCA
RA
BL
