Arax Advisory Partners’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $122K | Buy |
28,675
+1,761
| +7% | +$7.52K | 0.01% | 841 |
|
2025
Q1 | $122K | Hold |
26,914
| – | – | 0.01% | 663 |
|
2024
Q4 | $134K | Hold |
26,914
| – | – | 0.01% | 588 |
|
2024
Q3 | $121K | Sell |
26,914
-14,067
| -34% | -$63.3K | 0.01% | 454 |
|
2024
Q2 | $207K | Sell |
40,981
-10,000
| -20% | -$50.6K | 0.02% | 324 |
|
2024
Q1 | $294K | Buy |
50,981
+3,607
| +8% | +$20.8K | 0.03% | 247 |
|
2023
Q4 | $264K | Sell |
47,374
-24,429
| -34% | -$136K | 0.03% | 251 |
|
2023
Q3 | $278K | Sell |
71,803
-1,000
| -1% | -$3.87K | 0.03% | 213 |
|
2023
Q2 | $283K | Sell |
72,803
-18,071
| -20% | -$70.3K | 0.04% | 193 |
|
2023
Q1 | $264K | Buy |
90,874
+1,693
| +2% | +$4.91K | 0.03% | 201 |
|
2022
Q4 | $108K | Sell |
89,181
-154
| -0.2% | -$186 | 0.01% | 323 |
|
2022
Q3 | $116K | Buy |
+89,335
| New | +$116K | 0.02% | 292 |
|