D.A. Davidson & Co’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 | $123K | Sell |
28,745
-3,677
| -11% | -$15.7K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $147K | Sell |
32,422
-3,544
| -10% | -$16.1K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $179K | Sell |
35,966
-1,076
| -3% | -$5.37K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $167K | Buy |
37,042
+179
| +0.5% | +$806 | ﹤0.01% | 1318 |
|
|
2024
Q2 | $187K | Buy |
36,863
+750
| +2% | +$3.8K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $208K | Buy |
36,113
+5,949
| +20% | +$34.3K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $168K | Sell |
30,164
-457
| -1% | -$2.55K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $119K | Buy |
30,621
+1,878
| +7% | +$7.27K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $112K | Hold |
28,743
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q1 | $83.4K | Buy |
28,743
+218
| +0.8% | +$632 | ﹤0.01% | 1297 |
|
|
2022
Q4 | $34.5K | Sell |
28,525
-126
| -0.4% | -$152 | ﹤0.01% | 1287 |
|
|
2022
Q3 | $37K | Buy |
28,651
+811
| +3% | +$1.05K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $42K | Buy |
27,840
+3,603
| +15% | +$5.44K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $54K | Buy |
24,237
+4,594
| +23% | +$10.2K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $36K | Buy |
19,643
+2,713
| +16% | +$4.97K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $40K | Buy |
+16,930
| New | +$40K | ﹤0.01% | 1200 |
|
|
2017
Q3 | – | Sell |
-1,640
| Closed | -$22K | – | 1677 |
|
|
2017
Q2 | $22K | Buy |
1,640
+650
| +66% | +$8.72K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $22K | Hold |
990
| – | – | ﹤0.01% | 1805 |
|
|
2016
Q4 | $20K | Hold |
990
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q3 | $18K | Hold |
990
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q2 | $19K | Hold |
990
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q1 | $7K | Hold |
990
| – | – | ﹤0.01% | 1983 |
|
|
2015
Q4 | $10K | Hold |
990
| – | – | ﹤0.01% | 1896 |
|
|
2015
Q3 | $19K | Buy |
+990
| New | +$19K | ﹤0.01% | 1684 |
|