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Terra Nova Asset Management’s NGL Energy Partners NGL Stock Holding History

Terra Nova Asset Management’s Portfolio NGL Stock Details NGL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,221
Closed -$284K – 110
2015
Q3 		$284K Sell
14,221
-1,907
-12% -$38.1K 0.25% 94
2015
Q2 		$489K Hold
16,128
– – 0.4% 74
2015
Q1 		$423K Buy
+16,128
New +$423K 0.35% 75