Westhampton Capital’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,000
| Closed | -$45K | – | 121 |
|
2024
Q3 | $45K | Hold |
10,000
| – | – | 0.02% | 115 |
|
2024
Q2 | $50.6K | Hold |
10,000
| – | – | 0.03% | 116 |
|
2024
Q1 | $57.6K | Hold |
10,000
| – | – | 0.03% | 118 |
|
2023
Q4 | $55.7K | Hold |
10,000
| – | – | 0.03% | 117 |
|
2023
Q3 | $38.7K | Hold |
10,000
| – | – | 0.02% | 116 |
|
2023
Q2 | $38.9K | Sell |
10,000
-5,000
| -33% | -$19.5K | 0.03% | 112 |
|
2023
Q1 | $43.5K | Buy |
+15,000
| New | +$43.5K | 0.03% | 114 |
|