Spirit of America Management Corp’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-144,808
| Closed | -$2.01M | – | 240 |
|
|
2019
Q3 | $2.01M | Sell |
144,808
-6,700
| -4% | -$93.2K | 0.33% | 70 |
|
|
2019
Q2 | $2.24M | Hold |
151,508
| – | – | 0.34% | 66 |
|
|
2019
Q1 | $2.13M | Hold |
151,508
| – | – | 0.31% | 66 |
|
|
2018
Q4 | $1.45M | Sell |
151,508
-11,660
| -7% | -$112K | 0.23% | 90 |
|
|
2018
Q3 | $1.89M | Sell |
163,168
-8,800
| -5% | -$102K | 0.24% | 86 |
|
|
2018
Q2 | $2.15M | Hold |
171,968
| – | – | 0.27% | 79 |
|
|
2018
Q1 | $1.89M | Hold |
171,968
| – | – | 0.25% | 88 |
|
|
2017
Q4 | $2.42M | Hold |
171,968
| – | – | 0.27% | 78 |
|
|
2017
Q3 | $1.99M | Hold |
171,968
| – | – | 0.21% | 91 |
|
|
2017
Q2 | $2.41M | Sell |
171,968
-113,000
| -40% | -$1.58M | 0.26% | 77 |
|
|
2017
Q1 | $6.44M | Hold |
284,968
| – | – | 0.68% | 42 |
|
|
2016
Q4 | $5.98M | Buy |
284,968
+20,800
| +8% | +$437K | 0.7% | 41 |
|
|
2016
Q3 | $4.98M | Buy |
264,168
+13,700
| +5% | +$258K | 0.65% | 45 |
|
|
2016
Q2 | $4.84M | Hold |
250,468
| – | – | 0.71% | 42 |
|
|
2016
Q1 | $1.88M | Sell |
250,468
-111,749
| -31% | -$841K | 0.33% | 80 |
|
|
2015
Q4 | $4M | Buy |
362,217
+7,087
| +2% | +$78.2K | 0.77% | 36 |
|
|
2015
Q3 | $7.09M | Buy |
355,130
+50,000
| +16% | +$999K | 1.47% | 14 |
|
|
2015
Q2 | $9.25M | Buy |
305,130
+113,500
| +59% | +$3.44M | 1.79% | 12 |
|
|
2015
Q1 | $5.03M | Buy |
+191,630
| New | +$5.03M | 1.06% | 20 |
|