Tiedemann Trust’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-472,821
| Closed | -$9.44M | – | 78 |
|
|
2015
Q3 | $9.44M | Buy |
472,821
+75,070
| +19% | +$1.5M | 0.87% | 24 |
|
|
2015
Q2 | $12.1M | Buy |
397,751
+38,378
| +11% | +$1.16M | 1% | 20 |
|
|
2015
Q1 | $9.46M | Hold |
359,373
| – | – | 0.87% | 23 |
|
|
2014
Q4 | $10.1M | Buy |
359,373
+134,899
| +60% | +$3.78M | 0.87% | 25 |
|
|
2014
Q3 | $8.84M | Buy |
224,474
+6,021
| +3% | +$237K | 0.79% | 30 |
|
|
2014
Q2 | $9.47M | Buy |
218,453
+79,120
| +57% | +$3.43M | 0.91% | 25 |
|
|
2014
Q1 | $5.23K | Buy |
+139,333
| New | +$5.23K | 0.57% | 37 |
|