ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$267K | – | 288 |
|
|
2015
Q2 | $267K | Hold |
8,800
| – | – | 0.06% | 246 |
|
|
2015
Q1 | $231K | Hold |
8,800
| – | – | 0.05% | 273 |
|
|
2014
Q4 | $246K | Hold |
8,800
| – | – | 0.05% | 254 |
|
|
2014
Q3 | $346K | Hold |
8,800
| – | – | 0.08% | 239 |
|
|
2014
Q2 | $381K | Hold |
8,800
| – | – | 0.08% | 238 |
|
|
2014
Q1 | $330K | Hold |
8,800
| – | – | 0.08% | 228 |
|
|
2013
Q4 | $304K | Hold |
8,800
| – | – | 0.08% | 236 |
|
|
2013
Q3 | $271K | Hold |
8,800
| – | – | 0.08% | 253 |
|
|
2013
Q2 | $266K | Buy |
+8,800
| New | +$266K | 0.08% | 255 |
|