Quantbot Technologies’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,311
| Closed | -$54K | – | 1253 |
|
|
2016
Q1 | $54K | Buy |
+7,311
| New | +$54K | 0.01% | 856 |
|
|
2015
Q4 | – | Sell |
-5,307
| Closed | -$105K | – | 1275 |
|
|
2015
Q3 | $105K | Buy |
5,307
+4,531
| +584% | +$89.6K | 0.02% | 748 |
|
|
2015
Q2 | $23K | Sell |
776
-3,391
| -81% | -$101K | ﹤0.01% | 922 |
|
|
2015
Q1 | $109K | Buy |
+4,167
| New | +$109K | 0.03% | 586 |
|
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$91K | – | 1307 |
|
|
2014
Q2 | $91K | Buy |
+2,100
| New | +$91K | 0.01% | 768 |
|