BNP Paribas Financial Markets’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 | $7.56M | Buy |
613,526
+314,527
| +105% | +$3.57M | 0.01% | 1729 |
|
|
2025
Q4 | $2.99M | Buy |
298,999
+6,738
| +2% | +$56.5K | ﹤0.01% | 2376 |
|
|
2025
Q3 | $1.75M | Buy |
292,261
+282,721
| +2,964% | +$1.42M | ﹤0.01% | 2704 |
|
|
2025
Q2 | $40.7K | Buy |
9,540
+314
| +3% | +$1.13K | ﹤0.01% | 4335 |
|
|
2025
Q1 | $41.9K | Buy |
9,226
+11
| +0.1% | +$55 | ﹤0.01% | 4344 |
|
|
2024
Q4 | $46K | Hold |
9,215
| – | – | ﹤0.01% | 4462 |
|
|
2024
Q3 | $41.5K | Sell |
9,215
-267,985
| -97% | -$1.2M | ﹤0.01% | 3653 |
|
|
2024
Q2 | $1.4M | Sell |
277,200
-308,290
| -53% | -$1.75M | ﹤0.01% | 2100 |
|
|
2024
Q1 | $3.37M | Buy |
585,490
+19,373
| +3% | +$111K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $3.15M | Buy |
566,117
+392,823
| +227% | +$1.7M | 0.01% | 1679 |
|
|
2023
Q3 | $671K | Sell |
173,294
-50,195
| -22% | -$197K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $869K | Buy |
223,489
+2,888
| +1% | +$9.35K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $640K | Buy |
220,601
+105,353
| +91% | +$249K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $139K | Sell |
115,248
-109,050
| -49% | -$137K | ﹤0.01% | 3129 |
|
|
2022
Q3 | $292K | Buy |
224,298
+61,255
| +38% | +$93K | ﹤0.01% | 3307 |
|
|
2022
Q2 | $248K | Sell |
163,043
-248,591
| -60% | -$488K | ﹤0.01% | 2993 |
|
|
2022
Q1 | $914K | Buy |
411,634
+207,957
| +102% | +$466K | ﹤0.01% | 2378 |
|
|
2021
Q4 | $371K | Buy |
203,677
+168,754
| +483% | +$377K | ﹤0.01% | 3159 |
|
|
2021
Q3 | $82.8K | Buy |
34,923
+6,336
| +22% | +$12.4K | ﹤0.01% | 3343 |
|
|
2021
Q2 | $68K | Sell |
28,587
-524
| -2% | -$1.17K | ﹤0.01% | 3155 |
|
|
2021
Q1 | $59.4K | Buy |
29,111
+11,367
| +64% | +$29.1K | ﹤0.01% | 3555 |
|
|
2020
Q4 | $42.6K | Sell |
17,744
-3,177
| -15% | -$9.47K | ﹤0.01% | 3627 |
|
|
2020
Q3 | $82.8K | Buy |
20,921
+6,557
| +46% | +$26.9K | ﹤0.01% | 3214 |
|
|
2020
Q2 | $56K | Buy |
14,364
+3,337
| +30% | +$15.6K | ﹤0.01% | 2990 |
|
|
2020
Q1 | $28.7K | Sell |
11,027
-9,387
| -46% | -$76.1K | ﹤0.01% | 3795 |
|
|
2019
Q4 | $231K | Sell |
20,414
-16,137
| -44% | -$180K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $508K | Buy |
36,551
+8,180
| +29% | +$115K | ﹤0.01% | 2198 |
|
|
2019
Q2 | $419K | Buy |
+28,371
| New | +$407K | ﹤0.01% | 2112 |
|
|
2018
Q3 | – | Sell |
-13,631
| Closed | -$170K | – | 4473 |
|
|
2018
Q2 | $170K | Sell |
13,631
-10,475
| -43% | -$123K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $265K | Buy |
24,106
+9,986
| +71% | +$137K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $198K | Buy |
14,120
+5,137
| +57% | +$63.5K | ﹤0.01% | 2968 |
|
|
2017
Q3 | $104K | Buy |
8,983
+7,183
| +399% | +$79.4K | ﹤0.01% | 2761 |
|
|
2017
Q2 | $25.2K | Buy |
1,800
+900
| +100% | +$14.4K | ﹤0.01% | 3529 |
|
|
2017
Q1 | $20.3K | Buy |
+900
| New | +$20.6K | ﹤0.01% | 3013 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | -$75 | – | 3583 |
|
|
2016
Q1 | $75 | Buy |
+10
| New | +$90 | ﹤0.01% | 2628 |
|
|
2015
Q4 | – | Sell |
-11,866
| Closed | -$237K | – | 3616 |
|
|
2015
Q3 | $237K | Sell |
11,866
-17,167
| -59% | -$437K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $881K | Sell |
29,033
-9,509
| -25% | -$280K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $1.01M | Sell |
38,542
-12,382
| -24% | -$350K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $1.43M | Sell |
50,924
-2,767
| -5% | -$90.8K | 0.01% | 890 |
|
|
2014
Q3 | $2.11M | Buy |
+53,691
| New | +$2.29M | ﹤0.01% | 998 |
|
Other funds holding NGL
TGA
IG
PGCM