Carson Wealth (CWM LLC)’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 | $2.47K | Hold |
200
| – | – | ﹤0.01% | 5225 |
|
|
2025
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 5113 |
|
|
2025
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 5160 |
|
|
2025
Q2 | $1K | Sell |
200
-7,504
| -97% | -$26.9K | ﹤0.01% | 5038 |
|
|
2025
Q1 | $35K | Sell |
7,704
-12,500
| -62% | -$62.1K | ﹤0.01% | 3263 |
|
|
2024
Q4 | $101K | Hold |
20,204
| – | – | ﹤0.01% | 2280 |
|
|
2024
Q3 | $91K | Sell |
20,204
-5,000
| -20% | -$22.4K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $128K | Sell |
25,204
-10,000
| -28% | -$56.6K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $203K | Sell |
35,204
-5,000
| -12% | -$28.5K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $224K | Buy |
40,204
+2,500
| +7% | +$10.8K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $146K | Buy |
37,704
+37,504
| +18,752% | +$147K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 4015 |
|
|
2023
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 3879 |
|
|
2022
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 4153 |
|
|
2022
Q3 | $0 | Sell |
200
-100
| -33% | -$152 | ﹤0.01% | 4098 |
|
|
2022
Q2 | $0 | Buy |
300
+100
| +50% | +$196 | ﹤0.01% | 4004 |
|
|
2022
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 3758 |
|
|
2021
Q4 | $0 | Buy |
+200
| New | +$447 | ﹤0.01% | 3600 |
|
|
2021
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 2986 |
|
|
2021
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 2986 |
|
|
2020
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 2984 |
|
|
2020
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 2983 |
|
|
2020
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 2983 |
|
|
2020
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 2982 |
|
|
2019
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 2981 |
|
|
2019
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 2981 |
|
|
2019
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 2981 |
|
|
2019
Q1 | $0 | Buy |
+200
| New | +$2.47K | ﹤0.01% | 3174 |
|
Other funds holding NGL
TGA
IG
PGCM