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Strategy Asset Managers’s NGL Energy Partners NGL Stock Holding History

Strategy Asset Managers’s Portfolio NGL Stock Details NGL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,000
Closed -$59K – 253
2020
Q2 		$59K Buy
15,000
+5,000
+50% +$19.7K 0.02% 223
2020
Q1 		$26K Buy
+10,000
New +$26K 0.01% 177