Rafferty Asset Management’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-234,355
| Closed | -$609K | – | 986 |
|
|
2020
Q1 | $609K | Buy |
234,355
+44,465
| +23% | +$116K | 0.03% | 300 |
|
|
2019
Q4 | $2.15M | Buy |
189,890
+46,244
| +32% | +$524K | 0.03% | 362 |
|
|
2019
Q3 | $2M | Sell |
143,646
-11,485
| -7% | -$160K | 0.03% | 384 |
|
|
2019
Q2 | $2.29M | Sell |
155,131
-14,573
| -9% | -$215K | 0.04% | 351 |
|
|
2019
Q1 | $2.38M | Buy |
+169,704
| New | +$2.38M | 0.04% | 299 |
|
|
2018
Q4 | – | Sell |
-181,101
| Closed | -$2.1M | – | 688 |
|
|
2018
Q3 | $2.1M | Buy |
181,101
+8,301
| +5% | +$96.3K | 0.03% | 283 |
|
|
2018
Q2 | $2.16M | Buy |
172,800
+28,773
| +20% | +$360K | 0.03% | 271 |
|
|
2018
Q1 | $1.58M | Sell |
144,027
-59,101
| -29% | -$650K | 0.02% | 348 |
|
|
2017
Q4 | $2.85M | Sell |
203,128
-20,325
| -9% | -$286K | 0.05% | 188 |
|
|
2017
Q3 | $2.58M | Buy |
223,453
+22,888
| +11% | +$264K | 0.06% | 183 |
|
|
2017
Q2 | $2.81M | Buy |
200,565
+65,827
| +49% | +$922K | 0.08% | 164 |
|
|
2017
Q1 | $3.05M | Sell |
134,738
-9,793
| -7% | -$221K | 0.07% | 152 |
|
|
2016
Q4 | $3.04M | Buy |
+144,531
| New | +$3.04M | 0.14% | 72 |
|
|
2016
Q2 | – | Sell |
-154,735
| Closed | -$1.16M | – | 544 |
|
|
2016
Q1 | $1.16M | Buy |
154,735
+27,577
| +22% | +$207K | 0.06% | 216 |
|
|
2015
Q4 | $1.4M | Sell |
127,158
-6,442
| -5% | -$71.1K | 0.17% | 154 |
|
|
2015
Q3 | $2.67M | Sell |
133,600
-10,129
| -7% | -$202K | 0.21% | 99 |
|
|
2015
Q2 | $4.36M | Buy |
143,729
+23,231
| +19% | +$705K | 0.29% | 33 |
|
|
2015
Q1 | $3.16M | Buy |
+120,498
| New | +$3.16M | 0.24% | 57 |
|