TAM
TPH Asset Management’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16.7M | Sell |
1,191,008
-231,424
| -16% | -$3.25M | 1.65% | 24 |
|
|
2017
Q3 | $16.4M | Sell |
1,422,432
-80,793
| -5% | -$933K | 1.84% | 24 |
|
|
2017
Q2 | $21M | Buy |
1,503,225
+1,152,955
| +329% | +$16.1M | 2.36% | 15 |
|
|
2017
Q1 | $7.92M | Buy |
+350,270
| New | +$7.92M | 0.81% | 42 |
|
|
2015
Q2 | – | Sell |
-57,189
| Closed | -$1.5M | – | 95 |
|
|
2015
Q1 | $1.5M | Sell |
57,189
-57,008
| -50% | -$1.5M | 0.3% | 69 |
|
|
2014
Q4 | $3.2M | Sell |
114,197
-20,457
| -15% | -$573K | 0.78% | 46 |
|
|
2014
Q3 | $5.3M | Buy |
134,654
+116,654
| +648% | +$4.59M | 1.18% | 29 |
|
|
2014
Q2 | $780K | Buy |
+18,000
| New | +$780K | 0.38% | 53 |
|
|
2014
Q1 | – | Sell |
-11,304
| Closed | -$390K | – | 75 |
|
|
2013
Q4 | $390K | Buy |
+11,304
| New | +$390K | 0.15% | 53 |
|