BNP Paribas Financial Markets’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 | $40.7K | Buy |
9,540
+314
| +3% | +$1.34K | ﹤0.01% | 3521 |
|
|
2025
Q1 | $41.9K | Buy |
9,226
+11
| +0.1% | +$50 | ﹤0.01% | 3512 |
|
|
2024
Q4 | $46K | Hold |
9,215
| – | – | ﹤0.01% | 3613 |
|
|
2024
Q3 | $41.5K | Sell |
9,215
-267,985
| -97% | -$1.21M | ﹤0.01% | 2926 |
|
|
2024
Q2 | $1.4M | Sell |
277,200
-308,290
| -53% | -$1.56M | ﹤0.01% | 1506 |
|
|
2024
Q1 | $3.37M | Buy |
585,490
+19,373
| +3% | +$112K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $3.15M | Buy |
566,117
+392,823
| +227% | +$2.19M | ﹤0.01% | 1181 |
|
|
2023
Q3 | $671K | Sell |
173,294
-50,195
| -22% | -$194K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $869K | Buy |
223,489
+2,888
| +1% | +$11.2K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $640K | Buy |
220,601
+105,353
| +91% | +$306K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $139K | Sell |
115,248
-109,050
| -49% | -$132K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $292K | Buy |
224,298
+61,255
| +38% | +$79.6K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $248K | Sell |
163,043
-248,591
| -60% | -$378K | ﹤0.01% | 2373 |
|
|
2022
Q1 | $914K | Buy |
411,634
+207,957
| +102% | +$462K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $371K | Buy |
203,677
+168,754
| +483% | +$307K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $82.8K | Buy |
34,923
+6,336
| +22% | +$15K | ﹤0.01% | 2749 |
|
|
2021
Q2 | $68K | Sell |
28,587
-524
| -2% | -$1.25K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $59.4K | Buy |
29,111
+11,367
| +64% | +$23.2K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $42.6K | Sell |
17,744
-3,177
| -15% | -$7.63K | ﹤0.01% | 2973 |
|
|
2020
Q3 | $82.8K | Buy |
20,921
+6,557
| +46% | +$26K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $56K | Buy |
14,364
+3,337
| +30% | +$13K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $28.7K | Sell |
11,027
-9,387
| -46% | -$24.4K | ﹤0.01% | 3182 |
|
|
2019
Q4 | $231K | Sell |
20,414
-16,137
| -44% | -$183K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $508K | Buy |
36,551
+8,180
| +29% | +$114K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $419K | Buy |
+28,371
| New | +$419K | ﹤0.01% | 1543 |
|
|
2018
Q3 | – | Sell |
-13,631
| Closed | -$170K | – | 3784 |
|
|
2018
Q2 | $170K | Sell |
13,631
-10,475
| -43% | -$131K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $265K | Buy |
24,106
+9,986
| +71% | +$110K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $198K | Buy |
14,120
+5,137
| +57% | +$72.2K | ﹤0.01% | 2325 |
|
|
2017
Q3 | $104K | Buy |
8,983
+7,183
| +399% | +$83K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $25.2K | Buy |
1,800
+900
| +100% | +$12.6K | ﹤0.01% | 3012 |
|
|
2017
Q1 | $20.3K | Buy |
+900
| New | +$20.3K | ﹤0.01% | 2518 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | -$75 | – | 3583 |
|
|
2016
Q1 | $75 | Buy |
+10
| New | +$75 | ﹤0.01% | 2628 |
|
|
2015
Q4 | – | Sell |
-11,866
| Closed | -$237K | – | 3616 |
|
|
2015
Q3 | $237K | Sell |
11,866
-17,167
| -59% | -$343K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $881K | Sell |
29,033
-9,509
| -25% | -$288K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $1.01M | Sell |
38,542
-12,382
| -24% | -$325K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $1.43M | Sell |
50,924
-2,767
| -5% | -$77.4K | 0.01% | 890 |
|
|
2014
Q3 | $2.11M | Buy |
+53,691
| New | +$2.11M | ﹤0.01% | 914 |
|