Group One Trading’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 | $72.7K | Sell |
17,022
-26,813
| -61% | -$114K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $199K | Buy |
43,835
+14,795
| +51% | +$67.2K | ﹤0.01% | 817 |
|
|
2024
Q4 | $145K | Sell |
29,040
-24,044
| -45% | -$120K | ﹤0.01% | 964 |
|
|
2024
Q3 | $239K | Sell |
53,084
-23,724
| -31% | -$107K | ﹤0.01% | 653 |
|
|
2024
Q2 | $389K | Buy |
76,808
+35,267
| +85% | +$178K | ﹤0.01% | 523 |
|
|
2024
Q1 | $239K | Sell |
41,541
-69,120
| -62% | -$398K | ﹤0.01% | 616 |
|
|
2023
Q4 | $616K | Sell |
110,661
-70,717
| -39% | -$394K | ﹤0.01% | 491 |
|
|
2023
Q3 | $702K | Buy |
181,378
+49,673
| +38% | +$192K | ﹤0.01% | 448 |
|
|
2023
Q2 | $512K | Buy |
131,705
+122,661
| +1,356% | +$477K | ﹤0.01% | 477 |
|
|
2023
Q1 | $26.2K | Sell |
9,044
-125,380
| -93% | -$364K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $163K | Buy |
134,424
+29,647
| +28% | +$35.9K | ﹤0.01% | 787 |
|
|
2022
Q3 | $136K | Sell |
104,777
-66,872
| -39% | -$86.8K | ﹤0.01% | 935 |
|
|
2022
Q2 | $261K | Buy |
171,649
+49,055
| +40% | +$74.6K | ﹤0.01% | 791 |
|
|
2022
Q1 | $272K | Sell |
122,594
-295,749
| -71% | -$656K | ﹤0.01% | 942 |
|
|
2021
Q4 | $761K | Buy |
418,343
+179,853
| +75% | +$327K | ﹤0.01% | 745 |
|
|
2021
Q3 | $565K | Sell |
238,490
-59,615
| -20% | -$141K | ﹤0.01% | 788 |
|
|
2021
Q2 | $709K | Buy |
298,105
+62,550
| +27% | +$149K | ﹤0.01% | 704 |
|
|
2021
Q1 | $481K | Buy |
235,555
+155,727
| +195% | +$318K | ﹤0.01% | 782 |
|
|
2020
Q4 | $192K | Buy |
79,828
+55,259
| +225% | +$133K | ﹤0.01% | 862 |
|
|
2020
Q3 | $97K | Buy |
+24,569
| New | +$97K | ﹤0.01% | 950 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1975 |
|
|
2020
Q1 | – | Sell |
-1,222
| Closed | -$14K | – | 1910 |
|
|
2019
Q4 | $14K | Buy |
+1,222
| New | +$14K | ﹤0.01% | 1084 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2019
Q2 | – | Sell |
-27,394
| Closed | -$384K | – | 1774 |
|
|
2019
Q1 | $384K | Buy |
27,394
+19,248
| +236% | +$270K | ﹤0.01% | 370 |
|
|
2018
Q4 | $78K | Sell |
8,146
-39,604
| -83% | -$379K | ﹤0.01% | 794 |
|
|
2018
Q3 | $554K | Buy |
+47,750
| New | +$554K | ﹤0.01% | 426 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1772 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1705 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1728 |
|
|
2017
Q3 | – | Sell |
-4,636
| Closed | -$65K | – | 1678 |
|
|
2017
Q2 | $65K | Buy |
4,636
+4,087
| +744% | +$57.3K | ﹤0.01% | 838 |
|
|
2017
Q1 | $12K | Buy |
+549
| New | +$12K | ﹤0.01% | 1061 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2016
Q3 | – | Sell |
-11,604
| Closed | -$224K | – | 1550 |
|
|
2016
Q2 | $224K | Buy |
+11,604
| New | +$224K | ﹤0.01% | 440 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1549 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1666 |
|
|
2015
Q3 | – | Sell |
-3,677
| Closed | -$112K | – | 1650 |
|
|
2015
Q2 | $112K | Buy |
+3,677
| New | +$112K | ﹤0.01% | 749 |
|
|
2015
Q1 | – | Sell |
-8,161
| Closed | -$228K | – | 1642 |
|
|
2014
Q4 | $228K | Buy |
8,161
+2,028
| +33% | +$56.7K | ﹤0.01% | 492 |
|
|
2014
Q3 | $241K | Sell |
6,133
-3,408
| -36% | -$134K | ﹤0.01% | 514 |
|
|
2014
Q2 | $414K | Buy |
+9,541
| New | +$414K | 0.01% | 396 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1742 |
|
|
2013
Q4 | – | Sell |
-2,900
| Closed | -$89K | – | 1776 |
|
|
2013
Q3 | $89K | Buy |
2,900
+2,200
| +314% | +$67.5K | ﹤0.01% | 724 |
|
|
2013
Q2 | $21K | Buy |
+700
| New | +$21K | ﹤0.01% | 1063 |
|