Salient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-127,017
| Closed | -$231K | – | 81 |
|
|
2021
Q4 | $231K | Buy |
+127,017
| New | +$284K | 0.01% | 67 |
|
|
2021
Q1 | – | Sell |
-261,388
| Closed | -$627K | – | 81 |
|
|
2020
Q4 | $627K | Sell |
261,388
-427,870
| -62% | -$1.27M | 0.04% | 66 |
|
|
2020
Q3 | $2.73M | Buy |
689,258
+608,094
| +749% | +$2.5M | 0.17% | 37 |
|
|
2020
Q2 | $317K | Buy |
81,164
+64,817
| +397% | +$303K | 0.02% | 62 |
|
|
2020
Q1 | $43K | Sell |
16,347
-4,142,481
| -100% | -$33.6M | ﹤0.01% | 59 |
|
|
2019
Q4 | $47.2M | Buy |
4,158,828
+177,735
| +4% | +$1.98M | 1.34% | 20 |
|
|
2019
Q3 | $55.4M | Buy |
3,981,093
+22,578
| +0.6% | +$318K | 1.48% | 16 |
|
|
2019
Q2 | $58.5M | Sell |
3,958,515
-496,895
| -11% | -$7.12M | 1.44% | 22 |
|
|
2019
Q1 | $62.5M | Buy |
4,455,410
+852,033
| +24% | +$10.5M | 1.46% | 23 |
|
|
2018
Q4 | $34.6M | Buy |
3,603,377
+952,195
| +36% | +$9.75M | 0.93% | 26 |
|
|
2018
Q3 | $30.8M | Buy |
2,651,182
+111,908
| +4% | +$1.36M | 0.67% | 29 |
|
|
2018
Q2 | $31.7M | Sell |
2,539,274
-984,245
| -28% | -$11.5M | 0.7% | 35 |
|
|
2018
Q1 | $38.8M | Buy |
3,523,519
+169,313
| +5% | +$2.33M | 0.96% | 31 |
|
|
2017
Q4 | $47.1M | Sell |
3,354,206
-2,856,846
| -46% | -$35.3M | 1.04% | 30 |
|
|
2017
Q3 | $71.7M | Sell |
6,211,052
-443,711
| -7% | -$4.9M | 1.58% | 26 |
|
|
2017
Q2 | $93.2M | Buy |
6,654,763
+537,561
| +9% | +$8.61M | 1.83% | 23 |
|
|
2017
Q1 | $138M | Buy |
6,117,202
+766,897
| +14% | +$17.5M | 2.46% | 14 |
|
|
2016
Q4 | $112M | Buy |
5,350,305
+27,105
| +0.5% | +$510K | 2.14% | 19 |
|
|
2016
Q3 | $100M | Sell |
5,323,200
-172,757
| -3% | -$3.18M | 2.03% | 19 |
|
|
2016
Q2 | $106M | Sell |
5,495,957
-3,219,841
| -37% | -$44.8M | 2.36% | 18 |
|
|
2016
Q1 | $65.5M | Buy |
8,715,798
+2,419,035
| +38% | +$21.9M | 1.85% | 20 |
|
|
2015
Q4 | $69.8M | Buy |
6,296,763
+776,104
| +14% | +$12.5M | 1.86% | 21 |
|
|
2015
Q3 | $110M | Buy |
5,520,659
+380,263
| +7% | +$9.68M | 2.68% | 11 |
|
|
2015
Q2 | $156M | Sell |
5,140,396
-385,970
| -7% | -$11.4M | 2.86% | 10 |
|
|
2015
Q1 | $145M | Buy |
5,526,366
+398,082
| +8% | +$11.2M | 2.71% | 10 |
|
|
2014
Q4 | $144M | Sell |
5,128,284
-70,460
| -1% | -$2.31M | 2.85% | 10 |
|
|
2014
Q3 | $200M | Buy |
5,198,744
+728,975
| +16% | +$31.1M | 3.74% | 6 |
|
|
2014
Q2 | $185M | Buy |
4,469,769
+1,821,844
| +69% | +$73.2M | 3.92% | 5 |
|
|
2014
Q1 | $98.1M | Sell |
2,647,925
-546,553
| -17% | -$19.6M | 2.69% | 14 |
|
|
2013
Q4 | $109M | Buy |
3,194,478
+1,061,902
| +50% | +$33.9M | 3.43% | 8 |
|
|
2013
Q3 | $64.7M | Buy |
2,132,576
+1,110,671
| +109% | +$33.4M | 2.71% | 12 |
|
|
2013
Q2 | $29.8M | Buy |
+1,021,905
| New | +$29.4M | 1.36% | 29 |
|
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