SG Americas Securities’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-234,162
| Closed | -$2.72M | – | 2613 |
|
|
2018
Q3 | $2.72M | Buy |
+234,162
| New | +$2.72M | 0.02% | 843 |
|
|
2017
Q3 | – | Sell |
-125,973
| Closed | -$1.76M | – | 3071 |
|
|
2017
Q2 | $1.76M | Buy |
+125,973
| New | +$1.76M | 0.02% | 888 |
|
|
2017
Q1 | – | Sell |
-66,453
| Closed | -$1.4M | – | 2940 |
|
|
2016
Q4 | $1.4M | Sell |
66,453
-131,699
| -66% | -$2.77M | 0.01% | 1034 |
|
|
2016
Q3 | $3.73M | Buy |
198,152
+163,483
| +472% | +$3.08M | 0.04% | 411 |
|
|
2016
Q2 | $670K | Buy |
+34,669
| New | +$670K | ﹤0.01% | 1373 |
|
|
2016
Q1 | – | Sell |
-117,662
| Closed | -$1.3M | – | 2642 |
|
|
2015
Q4 | $1.3M | Buy |
117,662
+7,132
| +6% | +$78.7K | 0.01% | 846 |
|
|
2015
Q3 | $2.21M | Sell |
110,530
-29,714
| -21% | -$593K | 0.01% | 593 |
|
|
2015
Q2 | $4.25M | Buy |
140,244
+15,809
| +13% | +$480K | 0.03% | 391 |
|
|
2015
Q1 | $3.26M | Buy |
124,435
+21,224
| +21% | +$557K | 0.02% | 533 |
|
|
2014
Q4 | $2.89M | Buy |
+103,211
| New | +$2.89M | 0.01% | 757 |
|
|
2014
Q1 | – | Sell |
-46,496
| Closed | -$1.6M | – | 2232 |
|
|
2013
Q4 | $1.6M | Buy |
+46,496
| New | +$1.6M | 0.01% | 924 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$906K | – | 2526 |
|
|
2013
Q2 | $906K | Buy |
+30,000
| New | +$906K | ﹤0.01% | 889 |
|