Sumitomo Mitsui Trust Group’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,000
| Closed | -$161K | – | 1192 |
|
|
2021
Q3 | $161K | Hold |
68,000
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q2 | $162K | Hold |
68,000
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q1 | $139K | Hold |
68,000
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q4 | $163K | Sell |
68,000
-32,000
| -32% | -$76.7K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $396K | Hold |
100,000
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q2 | $390K | Buy |
+100,000
| New | +$390K | ﹤0.01% | 1039 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$125K | – | 1129 |
|
|
2019
Q4 | $125K | Buy |
+11,000
| New | +$125K | ﹤0.01% | 1082 |
|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$840K | – | 907 |
|
|
2017
Q2 | $840K | Hold |
60,000
| – | – | ﹤0.01% | 810 |
|
|
2017
Q1 | $1.36M | Hold |
60,000
| – | – | ﹤0.01% | 761 |
|
|
2016
Q4 | $1.26M | Buy |
60,000
+28,000
| +88% | +$588K | ﹤0.01% | 766 |
|
|
2016
Q3 | $603K | Hold |
32,000
| – | – | ﹤0.01% | 790 |
|
|
2016
Q2 | $618K | Buy |
+32,000
| New | +$618K | ﹤0.01% | 776 |
|