State Street’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
Q1 | – | Sell |
-12,764
| Closed | -$179K | – | 3775 |
|
|
2017
Q4 | $179K | Buy |
12,764
+2,280
| +22% | +$32K | ﹤0.01% | 3577 |
|
|
2017
Q3 | $121K | Buy |
10,484
+410
| +4% | +$4.73K | ﹤0.01% | 3628 |
|
|
2017
Q2 | $141K | Sell |
10,074
-2,510
| -20% | -$35.1K | ﹤0.01% | 3547 |
|
|
2017
Q1 | $284K | Buy |
12,584
+570
| +5% | +$12.9K | ﹤0.01% | 3468 |
|
|
2016
Q4 | $252K | Buy |
12,014
+661
| +6% | +$13.9K | ﹤0.01% | 3474 |
|
|
2016
Q3 | $214K | Buy |
+11,353
| New | +$214K | ﹤0.01% | 3394 |
|
|
2016
Q2 | – | Sell |
-66,970
| Closed | -$504K | – | 3754 |
|
|
2016
Q1 | $504K | Buy |
66,970
+2,506
| +4% | +$18.9K | ﹤0.01% | 3351 |
|
|
2015
Q4 | $711K | Buy |
64,464
+13,637
| +27% | +$150K | ﹤0.01% | 3281 |
|
|
2015
Q3 | $1.02M | Buy |
50,827
+918
| +2% | +$18.3K | ﹤0.01% | 3202 |
|
|
2015
Q2 | $1.51M | Buy |
49,909
+584
| +1% | +$17.7K | ﹤0.01% | 3152 |
|
|
2015
Q1 | $1.29M | Buy |
49,325
+8,411
| +21% | +$221K | ﹤0.01% | 3170 |
|
|
2014
Q4 | $1.15M | Buy |
40,914
+19,645
| +92% | +$550K | ﹤0.01% | 3226 |
|
|
2014
Q3 | $837K | Buy |
21,269
+262
| +1% | +$10.3K | ﹤0.01% | 3297 |
|
|
2014
Q2 | $910K | Sell |
21,007
-2,669
| -11% | -$116K | ﹤0.01% | 3261 |
|
|
2014
Q1 | $889K | Buy |
23,676
+301
| +1% | +$11.3K | ﹤0.01% | 3273 |
|
|
2013
Q4 | $806K | Buy |
+23,375
| New | +$806K | ﹤0.01% | 3281 |
|