ELCO Management’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 | $844K | Buy |
197,580
+40,960
| +26% | +$175K | 0.44% | 48 |
|
|
2025
Q1 | $711K | Sell |
156,620
-500
| -0.3% | -$2.27K | 0.39% | 56 |
|
|
2024
Q4 | $784K | Buy |
157,120
+27,700
| +21% | +$138K | 0.41% | 54 |
|
|
2024
Q3 | $582K | Buy |
129,420
+20,750
| +19% | +$93.4K | 0.31% | 74 |
|
|
2024
Q2 | $550K | Buy |
108,670
+54,375
| +100% | +$275K | 0.32% | 70 |
|
|
2024
Q1 | $313K | Sell |
54,295
-3,500
| -6% | -$20.2K | 0.19% | 111 |
|
|
2023
Q4 | $322K | Sell |
57,795
-5,250
| -8% | -$29.2K | 0.21% | 104 |
|
|
2023
Q3 | $244K | Hold |
63,045
| – | – | 0.18% | 106 |
|
|
2023
Q2 | $245K | Hold |
63,045
| – | – | 0.18% | 107 |
|
|
2023
Q1 | $183K | Sell |
63,045
-9,705
| -13% | -$28.1K | 0.13% | 126 |
|
|
2022
Q4 | $88K | Buy |
72,750
+4,500
| +7% | +$5.45K | 0.07% | 134 |
|
|
2022
Q3 | $89K | Buy |
68,250
+51,750
| +314% | +$67.5K | 0.07% | 135 |
|
|
2022
Q2 | $25K | Sell |
16,500
-19,500
| -54% | -$29.5K | 0.02% | 131 |
|
|
2022
Q1 | $80K | Hold |
36,000
| – | – | 0.05% | 141 |
|
|
2021
Q4 | $66K | Sell |
36,000
-8,000
| -18% | -$14.7K | 0.05% | 140 |
|
|
2021
Q3 | $104K | Buy |
44,000
+19,500
| +80% | +$46.1K | 0.08% | 123 |
|
|
2021
Q2 | $58K | Buy |
+24,500
| New | +$58K | 0.04% | 128 |
|
|
2021
Q1 | – | Sell |
-118,210
| Closed | -$284K | – | 136 |
|
|
2020
Q4 | $284K | Buy |
118,210
+25,135
| +27% | +$60.4K | 0.24% | 107 |
|
|
2020
Q3 | $369K | Sell |
93,075
-3,270
| -3% | -$13K | 0.3% | 85 |
|
|
2020
Q2 | $376K | Hold |
96,345
| – | – | 0.32% | 84 |
|
|
2020
Q1 | $250K | Sell |
96,345
-12,650
| -12% | -$32.8K | 0.26% | 96 |
|
|
2019
Q4 | $1.24M | Sell |
108,995
-30,725
| -22% | -$348K | 0.74% | 36 |
|
|
2019
Q3 | $1.94M | Sell |
139,720
-215
| -0.2% | -$2.99K | 1.17% | 24 |
|
|
2019
Q2 | $2.07M | Sell |
139,935
-59,603
| -30% | -$880K | 1.14% | 25 |
|
|
2019
Q1 | $2.8M | Sell |
199,538
-7,070
| -3% | -$99.2K | 1.65% | 19 |
|
|
2018
Q4 | $1.98M | Sell |
206,608
-33,907
| -14% | -$325K | 1.35% | 21 |
|
|
2018
Q3 | $2.79M | Sell |
240,515
-790
| -0.3% | -$9.16K | 1.47% | 21 |
|
|
2018
Q2 | $3.02M | Buy |
241,305
+3,300
| +1% | +$41.2K | 1.62% | 17 |
|
|
2018
Q1 | $2.62M | Buy |
238,005
+3,385
| +1% | +$37.2K | 1.54% | 18 |
|
|
2017
Q4 | $3.3M | Buy |
234,620
+4,160
| +2% | +$58.4K | 1.82% | 12 |
|
|
2017
Q3 | $2.66M | Buy |
230,460
+63,167
| +38% | +$730K | 1.5% | 19 |
|
|
2017
Q2 | $2.34M | Sell |
167,293
-620
| -0.4% | -$8.68K | 1.37% | 25 |
|
|
2017
Q1 | $3.8M | Buy |
167,913
+3,395
| +2% | +$76.7K | 2.03% | 8 |
|
|
2016
Q4 | $3.46M | Sell |
164,518
-19,208
| -10% | -$403K | 1.92% | 10 |
|
|
2016
Q3 | $3.53M | Buy |
+183,726
| New | +$3.53M | 1.41% | 22 |
|