ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.91M | Buy |
+235,974
| New | +$2.68M | 0.01% | 336 |
|
|
2022
Q2 | – | Sell |
-73,724
| Closed | -$164K | – | 1077 |
|
|
2022
Q1 | $164K | Buy |
73,724
+12,334
| +20% | +$27.6K | ﹤0.01% | 813 |
|
|
2021
Q4 | $112K | Buy |
61,390
+7,696
| +14% | +$17.2K | ﹤0.01% | 888 |
|
|
2021
Q3 | $127K | Buy |
53,694
+5,314
| +11% | +$10.4K | ﹤0.01% | 905 |
|
|
2021
Q2 | $115K | Buy |
48,380
+7,617
| +19% | +$17.1K | ﹤0.01% | 902 |
|
|
2021
Q1 | $83K | Sell |
40,763
-14,973,612
| -100% | -$38.4M | ﹤0.01% | 856 |
|
|
2020
Q4 | $36M | Buy |
15,014,375
+698,454
| +5% | +$2.08M | 0.41% | 43 |
|
|
2020
Q3 | $56.7M | Sell |
14,315,921
-124,602
| -0.9% | -$512K | 0.83% | 24 |
|
|
2020
Q2 | $56.3M | Sell |
14,440,523
-838,670
| -5% | -$3.92M | 0.76% | 24 |
|
|
2020
Q1 | $39.7M | Buy |
15,279,193
+1,075,805
| +8% | +$8.72M | 0.61% | 30 |
|
|
2019
Q4 | $161M | Buy |
14,203,388
+140,204
| +1% | +$1.56M | 1.26% | 19 |
|
|
2019
Q3 | $196M | Buy |
14,063,184
+3,900,561
| +38% | +$55M | 1.52% | 19 |
|
|
2019
Q2 | $150M | Sell |
10,162,623
-705,137
| -6% | -$10.1M | 1.11% | 20 |
|
|
2019
Q1 | $152M | Sell |
10,867,760
-512,078
| -4% | -$6.32M | 1.08% | 21 |
|
|
2018
Q4 | $109M | Buy |
11,379,838
+1,423,122
| +14% | +$14.6M | 0.85% | 25 |
|
|
2018
Q3 | $115M | Buy |
9,956,716
+643,938
| +7% | +$7.83M | 0.76% | 27 |
|
|
2018
Q2 | $116M | Buy |
9,312,778
+528,145
| +6% | +$6.2M | 0.76% | 28 |
|
|
2018
Q1 | $96.6M | Sell |
8,784,633
-471,159
| -5% | -$6.48M | 0.77% | 24 |
|
|
2017
Q4 | $130M | Buy |
+9,255,792
| New | +$114M | 0.9% | 24 |
|
|
2017
Q3 | – | Sell |
-8,150,982
| Closed | -$114M | – | 844 |
|
|
2017
Q2 | $114M | Buy |
8,150,982
+427,126
| +6% | +$6.84M | 0.8% | 25 |
|
|
2017
Q1 | $165M | Buy |
7,723,856
+1,078,810
| +16% | +$24.7M | 1.14% | 22 |
|
|
2016
Q4 | $140M | Buy |
6,645,046
+523,040
| +9% | +$9.85M | 1.03% | 24 |
|
|
2016
Q3 | $115M | Buy |
6,122,006
+226,076
| +4% | +$4.16M | 0.94% | 25 |
|
|
2016
Q2 | $114M | Buy |
+5,895,930
| New | +$82.1M | 1.01% | 24 |
|
|
2016
Q1 | – | Sell |
-7,202,476
| Closed | -$79.5M | – | 727 |
|
|
2015
Q4 | $79.5M | Buy |
7,202,476
+560,036
| +8% | +$9.02M | 0.78% | 24 |
|
|
2015
Q3 | $1.33M | Buy |
6,642,440
+725,661
| +12% | +$18.5M | 1.4% | 22 |
|
|
2015
Q2 | $179M | Buy |
5,916,779
+1,043,213
| +21% | +$30.7M | 1.53% | 21 |
|
|
2015
Q1 | $128M | Buy |
4,873,566
+602,568
| +14% | +$17M | 1.05% | 24 |
|
|
2014
Q4 | $120M | Buy |
+4,270,998
| New | +$140M | 0.94% | 28 |
|
Other funds holding NGL
TGA
IG
PGCM