SAM
Solaris Asset Management’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,050
| Closed | -$15K | – | 287 |
|
|
2017
Q2 | $15K | Sell |
1,050
-2,525
| -71% | -$36.1K | 0.01% | 229 |
|
|
2017
Q1 | $81K | Sell |
3,575
-300
| -8% | -$6.8K | 0.05% | 135 |
|
|
2016
Q4 | $81K | Hold |
3,875
| – | – | 0.05% | 136 |
|
|
2016
Q3 | $73K | Buy |
3,875
+750
| +24% | +$14.1K | 0.05% | 139 |
|
|
2016
Q2 | $60K | Buy |
+3,125
| New | +$60K | 0.04% | 122 |
|
|
2015
Q3 | – | Sell |
-2,175
| Closed | -$66K | – | 194 |
|
|
2015
Q2 | $66K | Sell |
2,175
-50
| -2% | -$1.52K | 0.04% | 156 |
|
|
2015
Q1 | $58K | Sell |
2,225
-200
| -8% | -$5.21K | 0.04% | 164 |
|
|
2014
Q4 | $68K | Sell |
2,425
-4,400
| -64% | -$123K | 0.04% | 146 |
|
|
2014
Q3 | $269K | Buy |
6,825
+1,250
| +22% | +$49.3K | 0.18% | 81 |
|
|
2014
Q2 | $242K | Buy |
5,575
+100
| +2% | +$4.34K | 0.16% | 88 |
|
|
2014
Q1 | $205K | Buy |
5,475
+250
| +5% | +$9.36K | 0.14% | 92 |
|
|
2013
Q4 | $180K | Buy |
+5,225
| New | +$180K | 0.12% | 106 |
|