Virtu Financial’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
Q1 | – | Sell |
-42,148
| Closed | -$51K | – | 1888 |
|
|
2022
Q4 | $51K | Buy |
42,148
+6,923
| +20% | +$8.38K | 0.01% | 1077 |
|
|
2022
Q3 | $46K | Sell |
35,225
-63,462
| -64% | -$82.9K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $150K | Buy |
+98,687
| New | +$150K | 0.01% | 847 |
|
|
2022
Q1 | – | Sell |
-37,506
| Closed | -$68K | – | 1843 |
|
|
2021
Q4 | $68K | Buy |
+37,506
| New | +$68K | 0.01% | 1255 |
|
|
2021
Q3 | – | Sell |
-15,330
| Closed | -$36K | – | 1807 |
|
|
2021
Q2 | $36K | Sell |
15,330
-53,986
| -78% | -$127K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $141K | Buy |
69,316
+42,559
| +159% | +$86.6K | 0.01% | 1204 |
|
|
2020
Q4 | $64K | Buy |
+26,757
| New | +$64K | 0.01% | 1182 |
|
|
2020
Q3 | – | Sell |
-110,508
| Closed | -$431K | – | 1351 |
|
|
2020
Q2 | $431K | Buy |
+110,508
| New | +$431K | 0.05% | 415 |
|
|
2019
Q4 | – | Sell |
-30,379
| Closed | -$423K | – | 1709 |
|
|
2019
Q3 | $423K | Buy |
30,379
+20,121
| +196% | +$280K | 0.03% | 582 |
|
|
2019
Q2 | $152K | Sell |
10,258
-9,789
| -49% | -$145K | 0.01% | 1052 |
|
|
2019
Q1 | $281K | Sell |
20,047
-18,489
| -48% | -$259K | 0.02% | 809 |
|
|
2018
Q4 | $370K | Sell |
38,536
-23,184
| -38% | -$223K | 0.02% | 622 |
|
|
2018
Q3 | $716K | Buy |
61,720
+38,966
| +171% | +$452K | 0.04% | 443 |
|
|
2018
Q2 | $284K | Buy |
+22,754
| New | +$284K | 0.02% | 1192 |
|
|
2018
Q1 | – | Sell |
-16,139
| Closed | -$227K | – | 2376 |
|
|
2017
Q4 | $227K | Buy |
+16,139
| New | +$227K | 0.01% | 1531 |
|
|
2017
Q3 | – | Sell |
-54,168
| Closed | -$758K | – | 2493 |
|
|
2017
Q2 | $758K | Buy |
54,168
+33,153
| +158% | +$464K | 0.11% | 171 |
|
|
2017
Q1 | $475K | Buy |
21,015
+10,315
| +96% | +$233K | 0.05% | 230 |
|
|
2016
Q4 | $225K | Sell |
10,700
-9,533
| -47% | -$200K | 0.02% | 394 |
|
|
2016
Q3 | $381K | Sell |
20,233
-17,292
| -46% | -$326K | 0.07% | 243 |
|
|
2016
Q2 | $725K | Buy |
+37,525
| New | +$725K | 0.1% | 183 |
|
|
2015
Q4 | – | Sell |
-16,350
| Closed | -$327K | – | 403 |
|
|
2015
Q3 | $327K | Buy |
+16,350
| New | +$327K | 0.04% | 253 |
|