Commerce Bank’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 | $82.1K | Hold |
19,221
| – | – | ﹤0.01% | 1181 |
|
|
2025
Q1 | $87.3K | Hold |
19,221
| – | – | ﹤0.01% | 1162 |
|
|
2024
Q4 | $95.9K | Hold |
19,221
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q3 | $86.5K | Hold |
19,221
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q2 | $97.3K | Hold |
19,221
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q1 | $111K | Hold |
19,221
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q4 | $107K | Hold |
19,221
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q3 | $74.4K | Hold |
19,221
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q2 | $74.8K | Hold |
19,221
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q1 | $55.7K | Hold |
19,221
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q4 | $23.3K | Hold |
19,221
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q3 | $25K | Hold |
19,221
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q2 | $29K | Hold |
19,221
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q1 | $43K | Hold |
19,221
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q4 | $35K | Sell |
19,221
-1,600
| -8% | -$2.91K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $49K | Hold |
20,821
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q2 | $50K | Hold |
20,821
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q1 | $42K | Hold |
20,821
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q4 | $50K | Hold |
20,821
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q3 | $82K | Buy |
+20,821
| New | +$82K | ﹤0.01% | 1003 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$477K | – | 820 |
|
|
2014
Q2 | $477K | Sell |
11,000
-500
| -4% | -$21.7K | 0.01% | 533 |
|
|
2014
Q1 | $432K | Sell |
11,500
-500
| -4% | -$18.8K | 0.01% | 542 |
|
|
2013
Q4 | $414K | Sell |
12,000
-351
| -3% | -$12.1K | 0.01% | 547 |
|
|
2013
Q3 | $381K | Hold |
12,351
| – | – | 0.01% | 543 |
|
|
2013
Q2 | $373K | Buy |
+12,351
| New | +$373K | 0.01% | 543 |
|