Teacher Retirement System of Texas’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,577
| Closed | -$56K | – | 2223 |
|
|
2021
Q3 | $56K | Buy |
23,577
+1,891
| +9% | +$4.49K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $52K | Sell |
21,686
-820
| -4% | -$1.97K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $46K | Sell |
22,506
-61
| -0.3% | -$125 | ﹤0.01% | 1745 |
|
|
2020
Q4 | $54K | Sell |
22,567
-28,745
| -56% | -$68.8K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $203K | Buy |
51,312
+10,403
| +25% | +$41.2K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $160K | Sell |
40,909
-8,157
| -17% | -$31.9K | ﹤0.01% | 832 |
|
|
2020
Q1 | $128K | Buy |
49,066
+10,424
| +27% | +$27.2K | ﹤0.01% | 576 |
|
|
2019
Q4 | $438K | Buy |
+38,642
| New | +$438K | ﹤0.01% | 553 |
|