Walleye Trading’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$29K | – | 2018 |
|
|
2020
Q4 | $29K | Buy |
+12,000
| New | +$29K | ﹤0.01% | 1281 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1582 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1564 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1654 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1568 |
|
|
2019
Q2 | – | Sell |
-6,850
| Closed | -$96K | – | 1551 |
|
|
2019
Q1 | $96K | Sell |
6,850
-19,830
| -74% | -$278K | ﹤0.01% | 833 |
|
|
2018
Q4 | $256K | Buy |
26,680
+10,777
| +68% | +$103K | ﹤0.01% | 872 |
|
|
2018
Q3 | $184K | Buy |
15,903
+1,977
| +14% | +$22.9K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $174K | Buy |
+13,926
| New | +$174K | ﹤0.01% | 1021 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1606 |
|
|
2017
Q4 | – | Sell |
-34,551
| Closed | -$399 | – | 1553 |
|
|
2017
Q3 | $399 | Buy |
34,551
+8,048
| +30% | +$93 | ﹤0.01% | 702 |
|
|
2017
Q2 | $371 | Buy |
26,503
+11,095
| +72% | +$155 | ﹤0.01% | 674 |
|
|
2017
Q1 | $348 | Sell |
15,408
-15,948
| -51% | -$360 | ﹤0.01% | 673 |
|
|
2016
Q4 | $658K | Buy |
+31,356
| New | +$658K | ﹤0.01% | 461 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2172 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2287 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2269 |
|
|
2015
Q4 | – | Sell |
-17,936
| Closed | -$358K | – | 2318 |
|
|
2015
Q3 | $358K | Buy |
17,936
+4,155
| +30% | +$82.9K | ﹤0.01% | 414 |
|
|
2015
Q2 | $418K | Sell |
13,781
-5,246
| -28% | -$159K | ﹤0.01% | 440 |
|
|
2015
Q1 | $499K | Buy |
19,027
+16,856
| +776% | +$442K | 0.01% | 367 |
|
|
2014
Q4 | $61K | Sell |
2,171
-8,147
| -79% | -$229K | ﹤0.01% | 894 |
|
|
2014
Q3 | $406K | Buy |
+10,318
| New | +$406K | ﹤0.01% | 364 |
|