Citadel Advisors’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 | $333K | Sell |
77,869
-88,476
| -53% | -$378K | ﹤0.01% | 4503 |
|
|
2025
Q1 | $755K | Sell |
166,345
-220,476
| -57% | -$1M | ﹤0.01% | 3580 |
|
|
2024
Q4 | $1.93M | Sell |
386,821
-116,094
| -23% | -$579K | ﹤0.01% | 2651 |
|
|
2024
Q3 | $2.26M | Buy |
502,915
+260,581
| +108% | +$1.17M | ﹤0.01% | 2397 |
|
|
2024
Q2 | $1.23M | Sell |
242,334
-92,942
| -28% | -$470K | ﹤0.01% | 2852 |
|
|
2024
Q1 | $1.93M | Buy |
335,276
+128,948
| +62% | +$743K | ﹤0.01% | 2523 |
|
|
2023
Q4 | $1.15M | Buy |
206,328
+203,158
| +6,409% | +$1.13M | ﹤0.01% | 2893 |
|
|
2023
Q3 | $12.3K | Buy |
+3,170
| New | +$12.3K | ﹤0.01% | 5405 |
|
|
2023
Q2 | – | Sell |
-3,999
| Closed | -$11.6K | – | 6251 |
|
|
2023
Q1 | $11.6K | Sell |
3,999
-68,902
| -95% | -$200K | ﹤0.01% | 5497 |
|
|
2022
Q4 | $88.2K | Sell |
72,901
-61,757
| -46% | -$74.7K | ﹤0.01% | 5063 |
|
|
2022
Q3 | $175K | Buy |
134,658
+58,208
| +76% | +$75.6K | ﹤0.01% | 4907 |
|
|
2022
Q2 | $116K | Sell |
76,450
-14,510
| -16% | -$22K | ﹤0.01% | 5229 |
|
|
2022
Q1 | $202K | Sell |
90,960
-195,070
| -68% | -$433K | ﹤0.01% | 5306 |
|
|
2021
Q4 | $521K | Buy |
286,030
+75,502
| +36% | +$138K | ﹤0.01% | 4549 |
|
|
2021
Q3 | $499K | Sell |
210,528
-53,660
| -20% | -$127K | ﹤0.01% | 4529 |
|
|
2021
Q2 | $629K | Buy |
264,188
+220,832
| +509% | +$526K | ﹤0.01% | 4500 |
|
|
2021
Q1 | $88K | Buy |
+43,356
| New | +$88K | ﹤0.01% | 5920 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5396 |
|
|
2020
Q3 | – | Sell |
-74,210
| Closed | -$289K | – | 5068 |
|
|
2020
Q2 | $289K | Sell |
74,210
-28,578
| -28% | -$111K | ﹤0.01% | 3837 |
|
|
2020
Q1 | $267K | Sell |
102,788
-58,263
| -36% | -$151K | ﹤0.01% | 3878 |
|
|
2019
Q4 | $1.83M | Buy |
161,051
+119,320
| +286% | +$1.35M | ﹤0.01% | 2447 |
|
|
2019
Q3 | $580K | Sell |
41,731
-230,245
| -85% | -$3.2M | ﹤0.01% | 3367 |
|
|
2019
Q2 | $4.02M | Buy |
271,976
+255,532
| +1,554% | +$3.77M | ﹤0.01% | 1829 |
|
|
2019
Q1 | $231K | Buy |
+16,444
| New | +$231K | ﹤0.01% | 3881 |
|
|
2018
Q4 | – | Sell |
-235,589
| Closed | -$2.73M | – | 4802 |
|
|
2018
Q3 | $2.73M | Buy |
235,589
+123,416
| +110% | +$1.43M | ﹤0.01% | 1971 |
|
|
2018
Q2 | $1.4M | Buy |
112,173
+80,946
| +259% | +$1.01M | ﹤0.01% | 2401 |
|
|
2018
Q1 | $343K | Sell |
31,227
-16,823
| -35% | -$185K | ﹤0.01% | 3179 |
|
|
2017
Q4 | $675K | Buy |
48,050
+22,439
| +88% | +$315K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $296K | Buy |
25,611
+611
| +2% | +$7.06K | ﹤0.01% | 3005 |
|
|
2017
Q2 | $350K | Buy |
25,000
+8,688
| +53% | +$122K | ﹤0.01% | 2804 |
|
|
2017
Q1 | $369K | Buy |
16,312
+6,308
| +63% | +$143K | ﹤0.01% | 2802 |
|
|
2016
Q4 | $210K | Buy |
+10,004
| New | +$210K | ﹤0.01% | 3044 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3878 |
|
|
2016
Q2 | – | Sell |
-78,045
| Closed | -$587K | – | 3711 |
|
|
2016
Q1 | $587K | Buy |
78,045
+64,545
| +478% | +$485K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $149K | Buy |
13,500
+6,357
| +89% | +$70.2K | ﹤0.01% | 3095 |
|
|
2015
Q3 | $143K | Sell |
7,143
-12,991
| -65% | -$260K | ﹤0.01% | 3299 |
|
|
2015
Q2 | $611K | Buy |
+20,134
| New | +$611K | ﹤0.01% | 2435 |
|
|
2015
Q1 | – | Sell |
-29,611
| Closed | -$829K | – | 3939 |
|
|
2014
Q4 | $829K | Buy |
29,611
+20,006
| +208% | +$560K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $378K | Buy |
9,605
+2,336
| +32% | +$91.9K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $315K | Buy |
+7,269
| New | +$315K | ﹤0.01% | 2581 |
|
|
2014
Q1 | – | Sell |
-2,253
| Closed | -$78K | – | 3694 |
|
|
2013
Q4 | $78K | Buy |
+2,253
| New | +$78K | ﹤0.01% | 2688 |
|