GSA Capital Partners’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 | – | Sell |
-68,737
| Closed | -$312K | – | 2011 |
|
|
2025
Q1 | $312K | Sell |
68,737
-25,644
| -27% | -$116K | 0.03% | 1119 |
|
|
2024
Q4 | $471K | Buy |
+94,381
| New | +$471K | 0.03% | 942 |
|
|
2024
Q2 | – | Sell |
-110,110
| Closed | -$634K | – | 1907 |
|
|
2024
Q1 | $634K | Sell |
110,110
-123,591
| -53% | -$712K | 0.05% | 739 |
|
|
2023
Q4 | $1.3M | Buy |
233,701
+63,293
| +37% | +$353K | 0.11% | 274 |
|
|
2023
Q3 | $659K | Buy |
170,408
+21,096
| +14% | +$81.6K | 0.06% | 627 |
|
|
2023
Q2 | $581K | Sell |
149,312
-40,377
| -21% | -$157K | 0.06% | 649 |
|
|
2023
Q1 | $550K | Sell |
189,689
-125,258
| -40% | -$363K | 0.05% | 653 |
|
|
2022
Q4 | $381K | Sell |
314,947
-209,918
| -40% | -$254K | 0.05% | 782 |
|
|
2022
Q3 | $682K | Buy |
524,865
+178,252
| +51% | +$232K | 0.09% | 355 |
|
|
2022
Q2 | $527K | Sell |
346,613
-3,994
| -1% | -$6.07K | 0.08% | 470 |
|
|
2022
Q1 | $778K | Buy |
350,607
+272,370
| +348% | +$604K | 0.1% | 285 |
|
|
2021
Q4 | $142K | Sell |
78,237
-128,157
| -62% | -$233K | 0.02% | 1279 |
|
|
2021
Q3 | $489K | Sell |
206,394
-478,375
| -70% | -$1.13M | 0.05% | 708 |
|
|
2021
Q2 | $1.63M | Buy |
684,769
+410,831
| +150% | +$978K | 0.18% | 101 |
|
|
2021
Q1 | $559K | Sell |
273,938
-63,374
| -19% | -$129K | 0.09% | 292 |
|
|
2020
Q4 | $810K | Buy |
+337,312
| New | +$810K | 0.13% | 195 |
|
|
2020
Q3 | – | Sell |
-29,835
| Closed | -$116K | – | 1340 |
|
|
2020
Q2 | $116K | Buy |
+29,835
| New | +$116K | 0.06% | 457 |
|
|
2019
Q3 | – | Sell |
-32,169
| Closed | -$475K | – | 1600 |
|
|
2019
Q2 | $475K | Sell |
32,169
-33,488
| -51% | -$494K | 0.05% | 690 |
|
|
2019
Q1 | $921K | Buy |
+65,657
| New | +$921K | 0.09% | 330 |
|
|
2018
Q4 | – | Sell |
-72,905
| Closed | -$846K | – | 1605 |
|
|
2018
Q3 | $846K | Sell |
72,905
-266,874
| -79% | -$3.1M | 0.05% | 777 |
|
|
2018
Q2 | $4.25M | Buy |
+339,779
| New | +$4.25M | 0.21% | 47 |
|
|
2018
Q1 | – | Sell |
-61,365
| Closed | -$862K | – | 1757 |
|
|
2017
Q4 | $862K | Sell |
61,365
-100,963
| -62% | -$1.42M | 0.05% | 667 |
|
|
2017
Q3 | $1.88M | Buy |
+162,328
| New | +$1.88M | 0.13% | 174 |
|
|
2017
Q2 | – | Sell |
-63,800
| Closed | -$1.44M | – | 1859 |
|
|
2017
Q1 | $1.44M | Sell |
63,800
-3,670
| -5% | -$82.9K | 0.08% | 434 |
|
|
2016
Q4 | $1.42M | Sell |
67,470
-33,921
| -33% | -$712K | 0.08% | 365 |
|
|
2016
Q3 | $1.91M | Buy |
101,391
+35,593
| +54% | +$671K | 0.1% | 251 |
|
|
2016
Q2 | $1.27M | Sell |
65,798
-18,210
| -22% | -$352K | 0.07% | 488 |
|
|
2016
Q1 | $632K | Buy |
+84,008
| New | +$632K | 0.04% | 840 |
|
|
2015
Q4 | – | Sell |
-12,916
| Closed | -$258K | – | 1913 |
|
|
2015
Q3 | $258K | Sell |
12,916
-18,984
| -60% | -$379K | 0.01% | 1450 |
|
|
2015
Q2 | $968K | Buy |
31,900
+15,300
| +92% | +$464K | 0.04% | 932 |
|
|
2015
Q1 | $435K | Buy |
16,600
+6,465
| +64% | +$169K | 0.02% | 1479 |
|
|
2014
Q4 | $284K | Sell |
10,135
-3,865
| -28% | -$108K | 0.02% | 1293 |
|
|
2014
Q3 | $551K | Buy |
+14,000
| New | +$551K | 0.03% | 875 |
|
|
2014
Q1 | – | Sell |
-21,700
| Closed | -$749K | – | 1727 |
|
|
2013
Q4 | $749K | Buy |
21,700
+4,000
| +23% | +$138K | 0.06% | 538 |
|
|
2013
Q3 | $546K | Buy |
+17,700
| New | +$546K | 0.04% | 728 |
|