Bank of America’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 | $42.2M | Buy |
9,885,023
+797,895
| +9% | +$3.41M | ﹤0.01% | 1619 |
|
|
2025
Q1 | $41.3M | Buy |
9,087,128
+2,274,376
| +33% | +$10.3M | ﹤0.01% | 1544 |
|
|
2024
Q4 | $34M | Buy |
6,812,752
+1,461,754
| +27% | +$7.29M | ﹤0.01% | 1560 |
|
|
2024
Q3 | $24.1M | Buy |
5,350,998
+1,937,389
| +57% | +$8.72M | ﹤0.01% | 1921 |
|
|
2024
Q2 | $17.3M | Buy |
3,413,609
+3,313,478
| +3,309% | +$16.8M | ﹤0.01% | 2097 |
|
|
2024
Q1 | $577K | Buy |
100,131
+11,305
| +13% | +$65.1K | ﹤0.01% | 4478 |
|
|
2023
Q4 | $495K | Buy |
88,826
+15,828
| +22% | +$88.2K | ﹤0.01% | 4629 |
|
|
2023
Q3 | $283K | Buy |
72,998
+15,341
| +27% | +$59.4K | ﹤0.01% | 4846 |
|
|
2023
Q2 | $224K | Sell |
57,657
-311,078
| -84% | -$1.21M | ﹤0.01% | 4939 |
|
|
2023
Q1 | $1.07M | Buy |
368,735
+319,718
| +652% | +$927K | ﹤0.01% | 4138 |
|
|
2022
Q4 | $59.3K | Sell |
49,017
-101,248
| -67% | -$123K | ﹤0.01% | 5649 |
|
|
2022
Q3 | $195K | Sell |
150,265
-169,829
| -53% | -$220K | ﹤0.01% | 5203 |
|
|
2022
Q2 | $486K | Buy |
320,094
+18,836
| +6% | +$28.6K | ﹤0.01% | 4758 |
|
|
2022
Q1 | $669K | Sell |
301,258
-170,842
| -36% | -$379K | ﹤0.01% | 4905 |
|
|
2021
Q4 | $859K | Sell |
472,100
-363,676
| -44% | -$662K | ﹤0.01% | 4694 |
|
|
2021
Q3 | $1.98M | Buy |
835,776
+323,036
| +63% | +$766K | ﹤0.01% | 3812 |
|
|
2021
Q2 | $1.22M | Sell |
512,740
-443,871
| -46% | -$1.06M | ﹤0.01% | 4098 |
|
|
2021
Q1 | $1.95M | Buy |
956,611
+285,762
| +43% | +$583K | ﹤0.01% | 3762 |
|
|
2020
Q4 | $1.61M | Sell |
670,849
-170,026
| -20% | -$408K | ﹤0.01% | 3555 |
|
|
2020
Q3 | $3.33M | Buy |
840,875
+109,447
| +15% | +$433K | ﹤0.01% | 2879 |
|
|
2020
Q2 | $2.85M | Sell |
731,428
-451,235
| -38% | -$1.76M | ﹤0.01% | 2974 |
|
|
2020
Q1 | $3.08M | Sell |
1,182,663
-27,053
| -2% | -$70.3K | ﹤0.01% | 2785 |
|
|
2019
Q4 | $13.7M | Buy |
1,209,716
+87,723
| +8% | +$995K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $15.6M | Sell |
1,121,993
-462,459
| -29% | -$6.43M | ﹤0.01% | 1781 |
|
|
2019
Q2 | $23.4M | Sell |
1,584,452
-47,074
| -3% | -$695K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $22.9M | Buy |
1,631,526
+78,584
| +5% | +$1.1M | ﹤0.01% | 1492 |
|
|
2018
Q4 | $14.9M | Buy |
1,552,942
+64,164
| +4% | +$615K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $17.3M | Buy |
1,488,778
+32,675
| +2% | +$379K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $18.2M | Sell |
1,456,103
-184,625
| -11% | -$2.31M | ﹤0.01% | 1640 |
|
|
2018
Q1 | $18M | Buy |
1,640,728
+233,464
| +17% | +$2.57M | ﹤0.01% | 1627 |
|
|
2017
Q4 | $19.8M | Sell |
1,407,264
-736,552
| -34% | -$10.3M | ﹤0.01% | 1546 |
|
|
2017
Q3 | $24.8M | Sell |
2,143,816
-72,717
| -3% | -$840K | ﹤0.01% | 1458 |
|
|
2017
Q2 | $31M | Buy |
2,216,533
+791,158
| +56% | +$11.1M | 0.01% | 1166 |
|
|
2017
Q1 | $32.2M | Buy |
1,425,375
+585,714
| +70% | +$13.2M | 0.01% | 1144 |
|
|
2016
Q4 | $17.6M | Sell |
839,661
-937,560
| -53% | -$19.7M | ﹤0.01% | 1514 |
|
|
2016
Q3 | $33.5M | Sell |
1,777,221
-11,695
| -0.7% | -$220K | 0.01% | 1044 |
|
|
2016
Q2 | $34.6M | Buy |
1,788,916
+59,957
| +3% | +$1.16M | 0.01% | 995 |
|
|
2016
Q1 | $13M | Buy |
1,728,959
+60,613
| +4% | +$456K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $18.4M | Sell |
1,668,346
-391,405
| -19% | -$4.32M | ﹤0.01% | 1399 |
|
|
2015
Q3 | $41.1M | Buy |
2,059,751
+314,921
| +18% | +$6.29M | 0.01% | 910 |
|
|
2015
Q2 | $52.9M | Buy |
1,744,830
+161,587
| +10% | +$4.9M | 0.02% | 642 |
|
|
2015
Q1 | $41.5M | Buy |
1,583,243
+291,146
| +23% | +$7.64M | 0.01% | 750 |
|
|
2014
Q4 | $36.2M | Sell |
1,292,097
-54,505
| -4% | -$1.53M | 0.01% | 802 |
|
|
2014
Q3 | $53M | Buy |
1,346,602
+130,464
| +11% | +$5.14M | 0.02% | 636 |
|
|
2014
Q2 | $52.7M | Buy |
1,216,138
+130,996
| +12% | +$5.68M | 0.02% | 644 |
|
|
2014
Q1 | $40.7M | Buy |
1,085,142
+203,362
| +23% | +$7.63M | 0.02% | 698 |
|
|
2013
Q4 | $30.4M | Buy |
881,780
+117,491
| +15% | +$4.05M | 0.01% | 807 |
|
|
2013
Q3 | $23.6M | Buy |
764,289
+763,872
| +183,183% | +$23.6M | 0.01% | 897 |
|
|
2013
Q2 | $13K | Buy |
+417
| New | +$13K | ﹤0.01% | 5444 |
|