Canvas Wealth Advisors’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
Q2 | $319K | Hold |
20,000
| – | – | 0.04% | 184 |
|
|
2026
Q1 | $247K | Hold |
20,000
| – | – | 0.04% | 207 |
|
|
2025
Q4 | $200K | Hold |
20,000
| – | – | 0.03% | 218 |
|
|
2025
Q3 | $122K | Hold |
20,000
| – | – | 0.02% | 212 |
|
|
2025
Q2 | $85K | Hold |
20,000
| – | – | 0.02% | 206 |
|
|
2025
Q1 | $59K | Hold |
20,000
| – | – | 0.02% | 179 |
|
|
2024
Q4 | $99.8K | Hold |
20,000
| – | – | 0.03% | 176 |
|
|
2024
Q3 | $90K | Hold |
20,000
| – | – | 0.02% | 177 |
|
|
2024
Q2 | $93.6K | Sell |
20,000
-1,748
| -8% | -$9.89K | 0.03% | 148 |
|
|
2024
Q1 | $124K | Buy |
21,748
+1,748
| +9% | +$9.97K | 0.04% | 145 |
|
|
2023
Q4 | $106K | Hold |
20,000
| – | – | 0.04% | 124 |
|
|
2023
Q3 | $83.6K | Hold |
20,000
| – | – | 0.03% | 121 |
|
|
2023
Q2 | $77.4K | Hold |
20,000
| – | – | 0.03% | 127 |
|
|
2023
Q1 | $57K | Hold |
20,000
| – | – | 0.02% | 135 |
|
|
2022
Q4 | $29.6K | Hold |
20,000
| – | – | 0.01% | 144 |
|
|
2022
Q3 | $25K | Hold |
20,000
| – | – | 0.01% | 124 |
|
|
2022
Q2 | $30K | Hold |
20,000
| – | – | 0.01% | 127 |
|
|
2022
Q1 | $40K | Hold |
20,000
| – | – | 0.01% | 142 |
|
|
2021
Q4 | $36K | Sell |
20,000
-21,000
| -51% | -$46.9K | 0.01% | 134 |
|
|
2021
Q3 | $97K | Hold |
41,000
| – | – | 0.04% | 119 |
|
|
2021
Q2 | $98K | Hold |
41,000
| – | – | 0.04% | 118 |
|
|
2021
Q1 | $88K | Buy |
+41,000
| New | +$105K | 0.05% | 113 |
|