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Segall Bryant & Hamill’s NGL Energy Partners NGL Stock Holding History

Segall Bryant & Hamill’s Portfolio NGL Stock Details NGL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,000
Closed -$38.9K – 635
2023
Q2 		$38.9K Hold
10,000
– – ﹤0.01% 701
2023
Q1 		$29K Hold
10,000
– – ﹤0.01% 713
2022
Q4 		$12K Hold
10,000
– – ﹤0.01% 709
2022
Q3 		$13K Hold
10,000
– – ﹤0.01% 720
2022
Q2 		$15K Hold
10,000
– – ﹤0.01% 723
2022
Q1 		$22K Hold
10,000
– – ﹤0.01% 742
2021
Q4 		$18K Hold
10,000
– – ﹤0.01% 595
2021
Q3 		$24K Sell
10,000
-2,300
-19% -$5.52K ﹤0.01% 780
2021
Q2 		$29K Hold
12,300
– – ﹤0.01% 762
2021
Q1 		$25K Hold
12,300
– – ﹤0.01% 810
2020
Q4 		$29K Hold
12,300
– – ﹤0.01% 733
2020
Q3 		$49K Hold
12,300
– – ﹤0.01% 701
2020
Q2 		$48K Hold
12,300
– – ﹤0.01% 770
2020
Q1 		$33K Hold
12,300
– – ﹤0.01% 775
2019
Q4 		$138K Hold
12,300
– – ﹤0.01% 802
2019
Q3 		$171K Hold
12,300
– – ﹤0.01% 800
2019
Q2 		$182K Sell
12,300
-4,000
-25% -$59.2K ﹤0.01% 789
2019
Q1 		$228K Buy
16,300
+300
+2% +$4.2K ﹤0.01% 781
2018
Q4 		$153K Hold
16,000
– – ﹤0.01% 793
2018
Q3 		$186K Hold
16,000
– – ﹤0.01% 822
2018
Q2 		$200K Hold
16,000
– – ﹤0.01% 825
2018
Q1 		$176K Hold
16,000
– – ﹤0.01% 591
2017
Q4 		$225K Sell
16,000
-24,500
-60% -$345K 0.01% 543
2017
Q3 		$468K Hold
40,500
– – 0.01% 437
2017
Q2 		$567K Buy
40,500
+2,000
+5% +$28K 0.01% 412
2017
Q1 		$870K Hold
38,500
– – 0.02% 361
2016
Q4 		$808K Hold
38,500
– – 0.02% 368
2016
Q3 		$725K Hold
38,500
– – 0.02% 372
2016
Q2 		$744K Hold
38,500
– – 0.02% 381
2016
Q1 		$290K Hold
38,500
– – 0.01% 488
2015
Q4 		$425K Buy
38,500
+1,000
+3% +$11K 0.01% 425
2015
Q3 		$749K Buy
37,500
+27,500
+275% +$549K 0.02% 371
2015
Q2 		$303K Hold
10,000
– – 0.01% 483
2015
Q1 		$262K Hold
10,000
– – 0.01% 503
2014
Q4 		$280K Hold
10,000
– – 0.01% 489
2014
Q3 		$394K Hold
10,000
– – 0.01% 457
2014
Q2 		$433K Hold
10,000
– – 0.01% 451
2014
Q1 		$375K Hold
10,000
– – 0.01% 478
2013
Q4 		$345K Hold
10,000
– – 0.01% 497
2013
Q3 		$308K Hold
10,000
– – 0.01% 503
2013
Q2 		$302K Buy
+10,000
New +$302K 0.01% 476