Barclays’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
Q1 | – | Sell |
-151
| Closed | -$1K | – | 4242 |
|
|
2023
Q4 | $1K | Sell |
151
-872
| -85% | -$5.78K | ﹤0.01% | 4159 |
|
|
2023
Q3 | $4K | Buy |
1,023
+834
| +441% | +$3.26K | ﹤0.01% | 4137 |
|
|
2023
Q2 | $1K | Sell |
189
-55,455
| -100% | -$293K | ﹤0.01% | 4191 |
|
|
2023
Q1 | $161K | Buy |
55,644
+55,638
| +927,300% | +$161K | ﹤0.01% | 3277 |
|
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4468 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4769 |
|
|
2022
Q2 | $0 | Sell |
6
-1,075,500
| -100% | – | ﹤0.01% | 4847 |
|
|
2022
Q1 | $2.39M | Buy |
1,075,506
+812,800
| +309% | +$1.8M | ﹤0.01% | 1649 |
|
|
2021
Q4 | $478K | Sell |
262,706
-810,208
| -76% | -$1.47M | ﹤0.01% | 2550 |
|
|
2021
Q3 | $2.54M | Buy |
1,072,914
+1,044,694
| +3,702% | +$2.48M | ﹤0.01% | 1694 |
|
|
2021
Q2 | $67K | Buy |
28,220
+3,093
| +12% | +$7.34K | ﹤0.01% | 3277 |
|
|
2021
Q1 | $51K | Buy |
25,127
+113
| +0.5% | +$229 | ﹤0.01% | 3523 |
|
|
2020
Q4 | $60K | Sell |
25,014
-7,443
| -23% | -$17.9K | ﹤0.01% | 3125 |
|
|
2020
Q3 | $129K | Sell |
32,457
-4,261
| -12% | -$16.9K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $144K | Buy |
36,718
+16,995
| +86% | +$66.7K | ﹤0.01% | 2970 |
|
|
2020
Q1 | $51K | Sell |
19,723
-13,980
| -41% | -$36.2K | ﹤0.01% | 3094 |
|
|
2019
Q4 | $382K | Sell |
33,703
-104,102
| -76% | -$1.18M | ﹤0.01% | 2839 |
|
|
2019
Q3 | $1.92M | Buy |
137,805
+96,031
| +230% | +$1.34M | ﹤0.01% | 1793 |
|
|
2019
Q2 | $618K | Sell |
41,774
-74,423
| -64% | -$1.1M | ﹤0.01% | 2607 |
|
|
2019
Q1 | $1.63M | Buy |
116,197
+13,066
| +13% | +$183K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $989K | Buy |
103,131
+11,438
| +12% | +$110K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $1.06M | Sell |
91,693
-2,347
| -2% | -$27.2K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $1.18M | Buy |
94,040
+14,901
| +19% | +$186K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $871K | Sell |
79,139
-35,058
| -31% | -$386K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $1.6M | Sell |
114,197
-171,666
| -60% | -$2.41M | ﹤0.01% | 1377 |
|
|
2017
Q3 | $3.3M | Sell |
285,863
-43,580
| -13% | -$503K | ﹤0.01% | 971 |
|
|
2017
Q2 | $4.61M | Buy |
329,443
+183,521
| +126% | +$2.57M | ﹤0.01% | 833 |
|
|
2017
Q1 | $3.3M | Sell |
145,922
-20,146
| -12% | -$455K | ﹤0.01% | 942 |
|
|
2016
Q4 | $3.49M | Buy |
166,068
+61,339
| +59% | +$1.29M | ﹤0.01% | 888 |
|
|
2016
Q3 | $1.97M | Buy |
104,729
+25,612
| +32% | +$483K | ﹤0.01% | 1094 |
|
|
2016
Q2 | $1.53M | Sell |
79,117
-163,749
| -67% | -$3.16M | ﹤0.01% | 1228 |
|
|
2016
Q1 | $1.7M | Buy |
242,866
+116,470
| +92% | +$816K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $1.39M | Sell |
126,396
-40,980
| -24% | -$451K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $3.18M | Sell |
167,376
-17,241
| -9% | -$328K | ﹤0.01% | 873 |
|
|
2015
Q2 | $5.54M | Sell |
184,617
-1,340,058
| -88% | -$40.2M | 0.01% | 773 |
|
|
2015
Q1 | $39.6M | Buy |
1,524,675
+1,329,237
| +680% | +$34.6M | 0.05% | 237 |
|
|
2014
Q4 | $5.28M | Buy |
195,438
+59,292
| +44% | +$1.6M | 0.01% | 901 |
|
|
2014
Q3 | $5.31M | Buy |
136,146
+48,851
| +56% | +$1.91M | 0.01% | 920 |
|
|
2014
Q2 | $3.75M | Buy |
87,295
+80,364
| +1,159% | +$3.46M | ﹤0.01% | 1083 |
|
|
2014
Q1 | $257K | Buy |
6,931
+3,759
| +119% | +$139K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $108K | Buy |
+3,172
| New | +$108K | ﹤0.01% | 3002 |
|