Texas Yale Capital Corp’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
Q1 | – | Sell |
-65,000
| Closed | -$156K | – | 448 |
|
|
2020
Q4 | $156K | Hold |
65,000
| – | – | 0.01% | 421 |
|
|
2020
Q3 | $257K | Hold |
65,000
| – | – | 0.02% | 368 |
|
|
2020
Q2 | $254K | Hold |
65,000
| – | – | 0.02% | 366 |
|
|
2020
Q1 | $169K | Buy |
65,000
+54,225
| +503% | +$141K | 0.02% | 383 |
|
|
2019
Q4 | $122K | Hold |
10,775
| – | – | 0.01% | 441 |
|
|
2019
Q3 | $150K | Hold |
10,775
| – | – | 0.01% | 435 |
|
|
2019
Q2 | $159K | Sell |
10,775
-10,775
| -50% | -$159K | 0.01% | 444 |
|
|
2019
Q1 | $302K | Buy |
21,550
+10,775
| +100% | +$151K | 0.01% | 428 |
|
|
2018
Q4 | $103K | Hold |
10,775
| – | – | 0.01% | 411 |
|
|
2018
Q3 | $125K | Hold |
10,775
| – | – | 0.01% | 432 |
|
|
2018
Q2 | $135K | Hold |
10,775
| – | – | 0.01% | 429 |
|
|
2018
Q1 | $119K | Hold |
10,775
| – | – | 0.01% | 436 |
|
|
2017
Q4 | $151K | Hold |
10,775
| – | – | 0.01% | 433 |
|
|
2017
Q3 | $124K | Hold |
10,775
| – | – | 0.01% | 436 |
|
|
2017
Q2 | $151K | Hold |
10,775
| – | – | 0.01% | 441 |
|
|
2017
Q1 | $244K | Hold |
10,775
| – | – | 0.02% | 408 |
|
|
2016
Q4 | $226K | Hold |
10,775
| – | – | 0.02% | 407 |
|
|
2016
Q3 | $203K | Sell |
10,775
-4,000
| -27% | -$75.4K | 0.02% | 428 |
|
|
2016
Q2 | $285K | Buy |
+14,775
| New | +$285K | 0.03% | 389 |
|