Westwood Holdings Group’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,230
| Closed | -$1M | – | 393 |
|
|
2015
Q3 | $1M | Sell |
50,230
-202,385
| -80% | -$4.04M | 0.01% | 306 |
|
|
2015
Q2 | $7.66M | Sell |
252,615
-133,998
| -35% | -$4.06M | 0.06% | 206 |
|
|
2015
Q1 | $10.1M | Buy |
386,613
+500
| +0.1% | +$13.1K | 0.08% | 164 |
|
|
2014
Q4 | $10.8M | Buy |
386,113
+140,267
| +57% | +$3.93M | 0.08% | 166 |
|
|
2014
Q3 | $9.68M | Buy |
245,846
+5,150
| +2% | +$203K | 0.08% | 177 |
|
|
2014
Q2 | $10.4M | Sell |
240,696
-25,459
| -10% | -$1.1M | 0.08% | 167 |
|
|
2014
Q1 | $9.99M | Buy |
266,155
+13,525
| +5% | +$508K | 0.08% | 160 |
|
|
2013
Q4 | $8.72M | Sell |
252,630
-14,300
| -5% | -$493K | 0.07% | 155 |
|
|
2013
Q3 | $8.23M | Buy |
266,930
+155,531
| +140% | +$4.8M | 0.07% | 165 |
|
|
2013
Q2 | $3.36M | Buy |
+111,399
| New | +$3.36M | 0.03% | 236 |
|