US Bancorp’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,235
| Closed | -$3.58K | – | 4040 |
|
|
2023
Q1 | $3.58K | Buy |
+1,235
| New | +$3.58K | ﹤0.01% | 3613 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$14K | – | 3893 |
|
|
2020
Q4 | $14K | Hold |
6,000
| – | – | ﹤0.01% | 3036 |
|
|
2020
Q3 | $24K | Hold |
6,000
| – | – | ﹤0.01% | 2701 |
|
|
2020
Q2 | $23K | Buy |
6,000
+3,000
| +100% | +$11.5K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $8K | Hold |
3,000
| – | – | ﹤0.01% | 3034 |
|
|
2019
Q4 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 2631 |
|
|
2019
Q3 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 2551 |
|
|
2019
Q2 | $44K | Hold |
3,000
| – | – | ﹤0.01% | 2582 |
|
|
2019
Q1 | $42K | Sell |
3,000
-5,865
| -66% | -$82.1K | ﹤0.01% | 2562 |
|
|
2018
Q4 | $85K | Sell |
8,865
-4,791
| -35% | -$45.9K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $158K | Sell |
13,656
-940
| -6% | -$10.9K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $183K | Sell |
14,596
-108
| -0.7% | -$1.35K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $161K | Buy |
14,704
+2,090
| +17% | +$22.9K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $177K | Sell |
12,614
-5,985
| -32% | -$84K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $216K | Sell |
18,599
-70
| -0.4% | -$813 | ﹤0.01% | 1824 |
|
|
2017
Q2 | $261K | Buy |
18,669
+1,350
| +8% | +$18.9K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $392K | Buy |
17,319
+12,669
| +272% | +$287K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $98K | Hold |
4,650
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q3 | $88K | Buy |
4,650
+1,025
| +28% | +$19.4K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $70K | Buy |
3,625
+650
| +22% | +$12.6K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $22K | Sell |
2,975
-25
| -0.8% | -$185 | ﹤0.01% | 2723 |
|
|
2015
Q4 | $33K | Sell |
3,000
-244
| -8% | -$2.68K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $65K | Buy |
3,244
+244
| +8% | +$4.89K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $91K | Hold |
3,000
| – | – | ﹤0.01% | 2212 |
|
|
2015
Q1 | $79K | Hold |
3,000
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q4 | $84K | Buy |
3,000
+2,000
| +200% | +$56K | ﹤0.01% | 2253 |
|
|
2014
Q3 | $39K | Buy |
1,000
+600
| +150% | +$23.4K | ﹤0.01% | 2605 |
|
|
2014
Q2 | $17K | Buy |
400
+356
| +809% | +$15.1K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 3358 |
|