Raymond James & Associates’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,614
| Closed | -$65K | – | 4047 |
|
|
2021
Q3 | $65K | Hold |
27,614
| – | – | ﹤0.01% | 3833 |
|
|
2021
Q2 | $66K | Sell |
27,614
-2,890
| -9% | -$6.91K | ﹤0.01% | 3826 |
|
|
2021
Q1 | $62K | Sell |
30,504
-3,433
| -10% | -$6.98K | ﹤0.01% | 3754 |
|
|
2020
Q4 | $81K | Sell |
33,937
-32,725
| -49% | -$78.1K | ﹤0.01% | 3533 |
|
|
2020
Q3 | $264K | Sell |
66,662
-425
| -0.6% | -$1.68K | ﹤0.01% | 3014 |
|
|
2020
Q2 | $262K | Sell |
67,087
-27,211
| -29% | -$106K | ﹤0.01% | 2975 |
|
|
2020
Q1 | $245K | Sell |
94,298
-56,787
| -38% | -$148K | ﹤0.01% | 2893 |
|
|
2019
Q4 | $1.71M | Buy |
151,085
+15,146
| +11% | +$172K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $1.89M | Sell |
135,939
-18,830
| -12% | -$262K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $2.29M | Buy |
154,769
+9,558
| +7% | +$141K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $2.04M | Buy |
145,211
+18,838
| +15% | +$264K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $1.21M | Buy |
126,373
+24,827
| +24% | +$238K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $1.18M | Buy |
101,546
+17,457
| +21% | +$203K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $1.05M | Buy |
84,089
+7,465
| +10% | +$93.3K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $843K | Buy |
76,624
+8,601
| +13% | +$94.6K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $956K | Sell |
68,023
-15,006
| -18% | -$211K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $959K | Buy |
83,029
+7,135
| +9% | +$82.4K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $1.06M | Buy |
75,894
+27,304
| +56% | +$382K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $1.1M | Buy |
48,590
+21,701
| +81% | +$490K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $565K | Sell |
26,889
-2,747
| -9% | -$57.7K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $558K | Buy |
29,636
+4,428
| +18% | +$83.4K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $487K | Sell |
25,208
-1,055
| -4% | -$20.4K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $197K | Sell |
26,263
-600
| -2% | -$4.5K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $297K | Sell |
26,863
-572
| -2% | -$6.32K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $548K | Sell |
27,435
-4,910
| -15% | -$98.1K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $981K | Sell |
32,345
-2,636
| -8% | -$79.9K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $918K | Sell |
34,981
-7,658
| -18% | -$201K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $1.19M | Sell |
42,639
-22,912
| -35% | -$641K | 0.01% | 1463 |
|
|
2014
Q3 | $2.58M | Sell |
65,551
-6,034
| -8% | -$238K | 0.01% | 967 |
|
|
2014
Q2 | $3.1M | Buy |
71,585
+29,312
| +69% | +$1.27M | 0.02% | 857 |
|
|
2014
Q1 | $1.59M | Buy |
42,273
+2,838
| +7% | +$106K | 0.01% | 1165 |
|
|
2013
Q4 | $1.36M | Sell |
39,435
-47,638
| -55% | -$1.64M | 0.01% | 1152 |
|
|
2013
Q3 | $2.69M | Buy |
87,073
+39,366
| +83% | +$1.21M | 0.02% | 740 |
|
|
2013
Q2 | $1.44M | Buy |
+47,707
| New | +$1.44M | 0.01% | 985 |
|