USCA RIA’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
Q3 | – | Sell |
-10,460
| Closed | -$317K | – | 373 |
|
|
2015
Q2 | $317K | Buy |
10,460
+460
| +5% | +$13.9K | 0.08% | 248 |
|
|
2015
Q1 | $262K | Sell |
10,000
-7,600
| -43% | -$199K | 0.07% | 276 |
|
|
2014
Q4 | $493K | Sell |
17,600
-9,000
| -34% | -$252K | 0.14% | 174 |
|
|
2014
Q3 | $1.05M | Sell |
26,600
-500
| -2% | -$19.7K | 0.32% | 83 |
|
|
2014
Q2 | $1.18M | Sell |
27,100
-3,000
| -10% | -$130K | 0.39% | 71 |
|
|
2014
Q1 | $1.13M | Hold |
30,100
| – | – | 0.41% | 68 |
|
|
2013
Q4 | $1.04M | Sell |
30,100
-19,400
| -39% | -$669K | 0.41% | 74 |
|
|
2013
Q3 | $1.53M | Buy |
+49,500
| New | +$1.53M | 0.69% | 32 |
|