Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-817
| Closed | -$2K | – | 2668 |
|
|
2022
Q1 | $2K | Hold |
817
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q4 | $1K | Hold |
817
| – | – | ﹤0.01% | 2350 |
|
|
2021
Q3 | $2K | Hold |
817
| – | – | ﹤0.01% | 2167 |
|
|
2021
Q2 | $2K | Hold |
817
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q1 | $2K | Hold |
817
| – | – | ﹤0.01% | 2096 |
|
|
2020
Q4 | $2K | Buy |
817
+29
| +4% | +$71 | ﹤0.01% | 1969 |
|
|
2020
Q3 | $3K | Buy |
788
+35
| +5% | +$133 | ﹤0.01% | 1729 |
|
|
2020
Q2 | $3K | Buy |
753
+386
| +105% | +$1.54K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $1K | Sell |
367
-790
| -68% | -$2.15K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $12K | Buy |
1,157
+433
| +60% | +$4.49K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $10K | Sell |
724
-150
| -17% | -$2.07K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $12K | Hold |
874
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q1 | $12K | Buy |
874
+164
| +23% | +$2.25K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $6K | Buy |
710
+159
| +29% | +$1.34K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $6K | Hold |
551
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q2 | $6K | Hold |
551
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q1 | $6K | Hold |
551
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q4 | $7K | Sell |
551
-1,092
| -66% | -$13.9K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $18K | Hold |
1,643
| – | – | 0.01% | 949 |
|
|
2017
Q2 | $23K | Buy |
1,643
+601
| +58% | +$8.41K | 0.01% | 812 |
|
|
2017
Q1 | $23K | Hold |
1,042
| – | – | 0.01% | 789 |
|
|
2016
Q4 | $21K | Buy |
1,042
+54
| +5% | +$1.09K | 0.01% | 739 |
|
|
2016
Q3 | $18K | Hold |
988
| – | – | 0.01% | 796 |
|
|
2016
Q2 | $19K | Sell |
988
-1,221
| -55% | -$23.5K | 0.01% | 722 |
|
|
2016
Q1 | $16K | Buy |
+2,209
| New | +$16K | 0.01% | 754 |
|