Citigroup’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 | $10.9M | Sell |
2,552,778
-72,112
| -3% | -$308K | 0.01% | 966 |
|
|
2025
Q1 | $11.9M | Buy |
2,624,890
+199,770
| +8% | +$907K | 0.01% | 910 |
|
|
2024
Q4 | $12.1M | Sell |
2,425,120
-1,988
| -0.1% | -$9.92K | 0.01% | 863 |
|
|
2024
Q3 | $10.9M | Buy |
2,427,108
+333,531
| +16% | +$1.5M | 0.01% | 898 |
|
|
2024
Q2 | $10.6M | Buy |
2,093,577
+1,772,745
| +553% | +$8.97M | 0.01% | 861 |
|
|
2024
Q1 | $1.85M | Buy |
320,832
+286,360
| +831% | +$1.65M | ﹤0.01% | 1889 |
|
|
2023
Q4 | $192K | Sell |
34,472
-4,677
| -12% | -$26.1K | ﹤0.01% | 3202 |
|
|
2023
Q3 | $152K | Buy |
+39,149
| New | +$152K | ﹤0.01% | 3105 |
|
|
2022
Q3 | – | Sell |
-81,829
| Closed | -$124K | – | 5261 |
|
|
2022
Q2 | $124K | Sell |
81,829
-139,243
| -63% | -$211K | ﹤0.01% | 3436 |
|
|
2022
Q1 | $491K | Sell |
221,072
-107,835
| -33% | -$240K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $599K | Sell |
328,907
-47,548
| -13% | -$86.6K | ﹤0.01% | 2933 |
|
|
2021
Q3 | $892K | Buy |
376,455
+139,354
| +59% | +$330K | ﹤0.01% | 2473 |
|
|
2021
Q2 | $564K | Buy |
237,101
+92,297
| +64% | +$220K | ﹤0.01% | 2989 |
|
|
2021
Q1 | $295K | Sell |
144,804
-38,031
| -21% | -$77.5K | ﹤0.01% | 3150 |
|
|
2020
Q4 | $438K | Buy |
182,835
+10,445
| +6% | +$25K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $683K | Sell |
172,390
-198,035
| -53% | -$785K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $1.45M | Sell |
370,425
-29,633
| -7% | -$116K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $1.04M | Buy |
400,058
+146,030
| +57% | +$380K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $2.88M | Buy |
254,028
+200,479
| +374% | +$2.27M | ﹤0.01% | 1447 |
|
|
2019
Q3 | $745K | Sell |
53,549
-97,505
| -65% | -$1.36M | ﹤0.01% | 2326 |
|
|
2019
Q2 | $2.23M | Buy |
151,054
+61,230
| +68% | +$904K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $1.26M | Sell |
89,824
-355,676
| -80% | -$4.99M | ﹤0.01% | 1815 |
|
|
2018
Q4 | $4.27M | Buy |
445,500
+19,804
| +5% | +$190K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $4.94M | Sell |
425,696
-280,364
| -40% | -$3.25M | ﹤0.01% | 1013 |
|
|
2018
Q2 | $8.83M | Buy |
706,060
+414,967
| +143% | +$5.19M | 0.01% | 797 |
|
|
2018
Q1 | $3.2M | Buy |
291,093
+175,124
| +151% | +$1.93M | ﹤0.01% | 1196 |
|
|
2017
Q4 | $1.63M | Sell |
115,969
-190,568
| -62% | -$2.68M | ﹤0.01% | 1600 |
|
|
2017
Q3 | $3.54M | Sell |
306,537
-460,023
| -60% | -$5.31M | ﹤0.01% | 1133 |
|
|
2017
Q2 | $10.7M | Sell |
766,560
-457,413
| -37% | -$6.4M | 0.01% | 606 |
|
|
2017
Q1 | $27.7M | Sell |
1,223,973
-98,290
| -7% | -$2.22M | 0.02% | 326 |
|
|
2016
Q4 | $27.8M | Buy |
1,322,263
+610,576
| +86% | +$12.8M | 0.03% | 315 |
|
|
2016
Q3 | $13.4M | Buy |
711,687
+348,140
| +96% | +$6.56M | 0.01% | 445 |
|
|
2016
Q2 | $7.02M | Buy |
363,547
+363,004
| +66,852% | +$7.01M | 0.01% | 646 |
|
|
2016
Q1 | $4K | Sell |
543
-5,924
| -92% | -$43.6K | ﹤0.01% | 5001 |
|
|
2015
Q4 | $71K | Sell |
6,467
-482,282
| -99% | -$5.29M | ﹤0.01% | 3824 |
|
|
2015
Q3 | $9.76M | Sell |
488,749
-95,382
| -16% | -$1.9M | 0.01% | 578 |
|
|
2015
Q2 | $17.7M | Buy |
584,131
+194,305
| +50% | +$5.89M | 0.02% | 405 |
|
|
2015
Q1 | $10.2M | Buy |
389,826
+225,915
| +138% | +$5.93M | 0.01% | 572 |
|
|
2014
Q4 | $4.59M | Buy |
163,911
+69,528
| +74% | +$1.95M | ﹤0.01% | 874 |
|
|
2014
Q3 | $3.72M | Buy |
94,383
+19,901
| +27% | +$783K | ﹤0.01% | 1004 |
|
|
2014
Q2 | $3.23M | Buy |
74,482
+10,047
| +16% | +$435K | ﹤0.01% | 1071 |
|
|
2014
Q1 | $2.42M | Buy |
64,435
+3,629
| +6% | +$136K | ﹤0.01% | 1137 |
|
|
2013
Q4 | $2.1M | Sell |
60,806
-14,694
| -19% | -$507K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $2.33M | Buy |
75,500
+74,999
| +14,970% | +$2.31M | ﹤0.01% | 1181 |
|
|
2013
Q2 | $15K | Buy |
+501
| New | +$15K | ﹤0.01% | 4314 |
|