Raymond James Financial Services Advisors’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,097
| Closed | -$101K | – | 3459 |
|
|
2023
Q4 | $101K | Sell |
18,097
-200
| -1% | -$866 | ﹤0.01% | 3127 |
|
|
2023
Q3 | $70.8K | Hold |
18,297
| – | – | ﹤0.01% | 3120 |
|
|
2023
Q2 | $71.2K | Buy |
18,297
+3,899
| +27% | +$12.6K | ﹤0.01% | 3104 |
|
|
2023
Q1 | $41.8K | Sell |
14,398
-7,142
| -33% | -$16.9K | ﹤0.01% | 3141 |
|
|
2022
Q4 | $26.1K | Sell |
21,540
-3,096
| -13% | -$3.89K | ﹤0.01% | 3136 |
|
|
2022
Q3 | $32K | Hold |
24,636
| – | – | ﹤0.01% | 3130 |
|
|
2022
Q2 | $37K | Buy |
24,636
+300
| +1% | +$589 | ﹤0.01% | 3110 |
|
|
2022
Q1 | $54K | Sell |
24,336
-5,190
| -18% | -$11.6K | ﹤0.01% | 3188 |
|
|
2021
Q4 | $54K | Sell |
29,526
-1,911
| -6% | -$4.27K | ﹤0.01% | 3178 |
|
|
2021
Q3 | $75K | Sell |
31,437
-838
| -3% | -$1.64K | ﹤0.01% | 3155 |
|
|
2021
Q2 | $77K | Sell |
32,275
-1,994
| -6% | -$4.47K | ﹤0.01% | 3173 |
|
|
2021
Q1 | $70K | Sell |
34,269
-9,926
| -22% | -$25.4K | ﹤0.01% | 3072 |
|
|
2020
Q4 | $106K | Sell |
44,195
-1,831
| -4% | -$5.46K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $182K | Sell |
46,026
-5,309
| -10% | -$21.8K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $200K | Sell |
51,335
-1,610
| -3% | -$7.54K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $138K | Sell |
52,945
-8,804
| -14% | -$71.4K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $700K | Sell |
61,749
-39,183
| -39% | -$436K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $1.4M | Buy |
100,932
+122
| +0.1% | +$1.72K | 0.01% | 1288 |
|
|
2019
Q2 | $1.49M | Sell |
100,810
-8,390
| -8% | -$120K | 0.01% | 1267 |
|
|
2019
Q1 | $1.53M | Sell |
109,200
-5,407
| -5% | -$66.7K | 0.01% | 1214 |
|
|
2018
Q4 | $1.1M | Sell |
114,607
-4,098
| -3% | -$42K | 0.01% | 1209 |
|
|
2018
Q3 | $1.38M | Buy |
118,705
+3,916
| +3% | +$47.6K | 0.01% | 1274 |
|
|
2018
Q2 | $1.44M | Sell |
114,789
-810
| -0.7% | -$9.5K | 0.01% | 1207 |
|
|
2018
Q1 | $1.27M | Sell |
115,599
-1,576
| -1% | -$21.7K | 0.01% | 1173 |
|
|
2017
Q4 | $1.65M | Sell |
117,175
-4,160
| -3% | -$51.4K | 0.01% | 997 |
|
|
2017
Q3 | $1.4M | Sell |
121,335
-1,200
| -1% | -$13.3K | 0.01% | 1094 |
|
|
2017
Q2 | $1.72M | Buy |
122,535
+1,231
| +1% | +$19.7K | 0.01% | 959 |
|
|
2017
Q1 | $2.74M | Sell |
121,304
-29,118
| -19% | -$666K | 0.02% | 692 |
|
|
2016
Q4 | $3.16M | Sell |
150,422
-4,764
| -3% | -$89.7K | 0.03% | 593 |
|
|
2016
Q3 | $2.92M | Sell |
155,186
-1,300
| -0.8% | -$23.9K | 0.03% | 607 |
|
|
2016
Q2 | $3.02M | Buy |
156,486
+41,155
| +36% | +$573K | 0.03% | 557 |
|
|
2016
Q1 | $867K | Buy |
115,331
+8,450
| +8% | +$76.4K | 0.01% | 972 |
|
|
2015
Q4 | $1.18M | Buy |
106,881
+228
| +0.2% | +$3.67K | 0.01% | 860 |
|
|
2015
Q3 | $2.13M | Buy |
+106,653
| New | +$2.72M | 0.04% | 499 |
|
Other funds holding NGL
N
IG
FI
