VEA
Virtus ETF Advisers’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-912,206
| Closed | -$8.75M | – | 217 |
|
|
2018
Q4 | $8.75M | Sell |
912,206
-53,923
| -6% | -$517K | 1.49% | 18 |
|
|
2018
Q3 | $11.2M | Buy |
+966,129
| New | +$11.2M | 1.16% | 19 |
|
|
2017
Q4 | – | Sell |
-617,529
| Closed | -$7.13M | – | 256 |
|
|
2017
Q3 | $7.13M | Buy |
617,529
+114,740
| +23% | +$1.33M | 0.96% | 25 |
|
|
2017
Q2 | $7.04M | Buy |
502,789
+164,492
| +49% | +$2.3M | 1.05% | 23 |
|
|
2017
Q1 | $7.65M | Buy |
338,297
+169,760
| +101% | +$3.84M | 1.36% | 21 |
|
|
2016
Q4 | $3.54M | Buy |
168,537
+52,039
| +45% | +$1.09M | 1.06% | 22 |
|
|
2016
Q3 | $2.2M | Buy |
116,498
+39,070
| +50% | +$736K | 1.06% | 20 |
|
|
2016
Q2 | $1.5M | Buy |
77,428
+37,167
| +92% | +$718K | 1.11% | 20 |
|
|
2016
Q1 | $303K | Buy |
+40,261
| New | +$303K | 0.42% | 58 |
|