Walleye Trading’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$29K | – | 5426 |
|
|
2020
Q4 | $29K | Buy |
+12,000
| New | +$35.8K | ﹤0.01% | 4325 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4785 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4579 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4734 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4593 |
|
|
2019
Q2 | – | Sell |
-6,850
| Closed | -$98.2K | – | 4643 |
|
|
2019
Q1 | $96K | Sell |
6,850
-19,830
| -74% | -$245K | 0.01% | 3473 |
|
|
2018
Q4 | $256K | Buy |
26,680
+10,777
| +68% | +$110K | 0.01% | 3141 |
|
|
2018
Q3 | $184K | Buy |
15,903
+1,977
| +14% | +$24K | 0.01% | 3830 |
|
|
2018
Q2 | $174K | Buy |
+13,926
| New | +$163K | 0.01% | 3729 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4832 |
|
|
2017
Q4 | – | Sell |
-34,551
| Closed | -$427K | – | 4689 |
|
|
2017
Q3 | $399 | Buy |
34,551
+8,048
| +30% | +$89K | 0.01% | 2683 |
|
|
2017
Q2 | $371 | Buy |
26,503
+11,095
| +72% | +$178K | 0.01% | 2635 |
|
|
2017
Q1 | $348 | Sell |
15,408
-15,948
| -51% | -$365K | 0.02% | 2550 |
|
|
2016
Q4 | $658K | Buy |
+31,356
| New | +$590K | 0.04% | 1854 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5478 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5851 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5887 |
|
|
2015
Q4 | – | Sell |
-17,936
| Closed | -$289K | – | 5767 |
|
|
2015
Q3 | $358K | Buy |
17,936
+4,155
| +30% | +$106K | 0.02% | 1831 |
|
|
2015
Q2 | $418K | Sell |
13,781
-5,246
| -28% | -$155K | 0.03% | 1803 |
|
|
2015
Q1 | $499K | Buy |
19,027
+16,856
| +776% | +$476K | 0.04% | 1492 |
|
|
2014
Q4 | $61K | Sell |
2,171
-8,147
| -79% | -$267K | ﹤0.01% | 3127 |
|
|
2014
Q3 | $406K | Buy |
+10,318
| New | +$440K | 0.03% | 1500 |
|
Other funds holding NGL
BL
MWNA
UOC
