TA
Tiedemann Advisors’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,125
| Closed | -$591K | – | 302 |
|
|
2017
Q3 | $591K | Sell |
51,125
-138,200
| -73% | -$1.6M | 0.05% | 192 |
|
|
2017
Q2 | $2.65M | Buy |
189,325
+49,055
| +35% | +$687K | 0.19% | 102 |
|
|
2017
Q1 | $3.17M | Buy |
140,270
+13,680
| +11% | +$309K | 0.27% | 76 |
|
|
2016
Q4 | $2.66M | Buy |
+126,590
| New | +$2.66M | 0.26% | 73 |
|
|
2015
Q4 | – | Sell |
-46,225
| Closed | -$923K | – | 57 |
|
|
2015
Q3 | $923K | Buy |
46,225
+1,660
| +4% | +$33.1K | 0.71% | 24 |
|
|
2015
Q2 | $1.37M | Buy |
44,565
+6,055
| +16% | +$185K | 1.4% | 22 |
|
|
2015
Q1 | $1.01M | Buy |
38,510
+1,155
| +3% | +$30.3K | 1.85% | 20 |
|
|
2014
Q4 | $1.05M | Buy |
37,355
+16,945
| +83% | +$474K | 1.64% | 21 |
|
|
2014
Q3 | $803K | Hold |
20,410
| – | – | 1.64% | 22 |
|
|
2014
Q2 | $883K | Buy |
20,410
+9,250
| +83% | +$400K | 2.07% | 20 |
|
|
2014
Q1 | $418K | Buy |
+11,160
| New | +$418K | 1.33% | 24 |
|